| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,250749 | 09/04/2026 | 9,69% | 44,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,119500 | 09/04/2026 | -0,69% | 44,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,308500 | 09/04/2026 | -0,60% | 44,79% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,830000 | 09/04/2026 | -1,94% | 44,78% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 377,526744 | 09/04/2026 | 5,85% | 44,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,841677 | 09/04/2026 | -0,48% | 44,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,595000 | 09/04/2026 | 9,91% | 44,77% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,247000 | 09/04/2026 | 3,27% | 44,77% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 268,463843 | 09/04/2026 | 6,45% | 44,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,725289 | 09/04/2026 | -4,52% | 44,76% | ** |
