| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,974558 | 07/04/2026 | -7,34% | 55,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,829887 | 07/04/2026 | -3,41% | 55,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,467768 | 07/04/2026 | -2,63% | 55,34% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,465000 | 07/04/2026 | -2,39% | 55,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,335001 | 02/04/2026 | 4,14% | 55,34% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 102,600415 | 07/04/2026 | 6,29% | 55,34% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,617721 | 07/04/2026 | 14,07% | 55,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,430562 | 07/04/2026 | -0,40% | 55,32% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,759280 | 07/04/2026 | -27,09% | 55,32% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 293,891148 | 07/04/2026 | 15,86% | 55,31% | ***** |
