| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,044781 | 01/04/2026 | 5,81% | 51,93% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,128700 | 02/04/2026 | -1,94% | 51,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,866500 | 01/04/2026 | 9,13% | 51,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,869280 | 01/04/2026 | 9,35% | 51,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,921327 | 01/04/2026 | -4,08% | 51,92% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,538800 | 01/04/2026 | -2,28% | 51,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,569470 | 01/04/2026 | 8,16% | 51,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,590000 | 02/04/2026 | -2,55% | 51,91% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,016000 | 01/04/2026 | 5,92% | 51,91% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,190000 | 03/04/2026 | 6,00% | 51,90% | ***** |
