| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,669610 | 15/04/2026 | 2,26% | 33,89% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,252890 | 15/04/2026 | 11,17% | 33,89% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,942371 | 15/04/2026 | 2,43% | 33,88% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,195300 | 15/04/2026 | 2,28% | 33,88% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,766800 | 16/04/2026 | 1,20% | 33,88% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 599,056767 | 15/04/2026 | -12,53% | 33,88% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,226300 | 16/04/2026 | 23,55% | 33,87% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 33,87% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,360000 | 16/04/2026 | 0,75% | 33,87% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 33,87% | **** |
