| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 378,898048 | 02/04/2026 | 3,03% | 34,14% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,973000 | 02/04/2026 | 5,32% | 34,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,700749 | 02/04/2026 | 5,41% | 34,13% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,568410 | 01/04/2026 | -1,52% | 34,12% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,570000 | 07/04/2026 | -2,54% | 34,12% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 157,938911 | 07/04/2026 | 0,35% | 34,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 113,690000 | 07/04/2026 | 3,45% | 34,10% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 155,070000 | 07/04/2026 | 2,50% | 34,10% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,662629 | 07/04/2026 | -18,09% | 34,10% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 334,895400 | 07/04/2026 | -0,03% | 34,09% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,392230 | 07/04/2026 | -3,86% | 34,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,992905 | 07/04/2026 | 2,39% | 34,08% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,608635 | 07/04/2026 | 4,79% | 34,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 132,669301 | 07/04/2026 | 8,38% | 34,07% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,07% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,167500 | 01/04/2026 | 3,83% | 34,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 34,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 82,255776 | 07/04/2026 | 3,13% | 34,07% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.613,290000 | 02/04/2026 | -1,08% | 34,07% | ***** |
