| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,850000 | 12/02/2026 | -0,35% | 48,47% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,279939 | 12/02/2026 | -1,63% | 48,47% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 156,813400 | 12/02/2026 | 6,37% | 48,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 128,123409 | 12/02/2026 | 13,64% | 48,47% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,250000 | 12/02/2026 | 0,20% | 48,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,702224 | 12/02/2026 | 11,58% | 48,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,844197 | 12/02/2026 | -2,24% | 48,45% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 275,367778 | 12/02/2026 | 14,17% | 48,45% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,229021 | 12/02/2026 | 4,91% | 48,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,48% | 48,43% | ND |
