| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,945457 | 03/04/2026 | 7,23% | 49,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,963124 | 02/04/2026 | -5,32% | 49,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,180000 | 02/04/2026 | 3,12% | 49,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 123,191464 | 01/04/2026 | 9,27% | 49,80% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,880224 | 01/04/2026 | 7,31% | 49,79% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,764412 | 01/04/2026 | 6,18% | 49,79% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.669,041215 | 02/04/2026 | -2,71% | 49,78% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 256,576544 | 03/04/2026 | 9,74% | 49,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,253000 | 01/04/2026 | -3,45% | 49,77% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 297,240781 | 03/04/2026 | 5,81% | 49,76% | *** |
