| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,140000 | 02/04/2026 | -7,97% | 47,96% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,083504 | 02/04/2026 | -2,75% | 47,96% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,426400 | 02/04/2026 | -2,35% | 47,95% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,456751 | 01/04/2026 | 4,56% | 47,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,432948 | 02/04/2026 | -2,07% | 47,95% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,925380 | 02/04/2026 | 5,65% | 47,95% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,730129 | 02/04/2026 | 6,89% | 47,93% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,305163 | 02/04/2026 | -1,11% | 47,93% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 316,460000 | 02/04/2026 | -3,91% | 47,93% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,863254 | 02/04/2026 | -1,49% | 47,91% | ** |
