| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,957700 | 09/04/2026 | 4,12% | 45,23% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,609585 | 09/04/2026 | 8,94% | 45,22% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,535294 | 08/04/2026 | -3,04% | 45,21% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 138,890000 | 09/04/2026 | 11,84% | 45,21% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,190000 | 09/04/2026 | -4,17% | 45,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,884296 | 09/04/2026 | 11,25% | 45,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,720582 | 09/04/2026 | 7,44% | 45,20% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,240000 | 09/04/2026 | -0,44% | 45,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,134788 | 09/04/2026 | -0,22% | 45,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,551562 | 09/04/2026 | -0,21% | 45,19% | ** |
