| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 178,210000 | 07/04/2026 | 31,78% | 42,06% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,870000 | 07/04/2026 | 2,61% | 42,06% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,422082 | 07/04/2026 | 5,23% | 42,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 90,590000 | 07/04/2026 | 2,93% | 42,06% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,998700 | 07/04/2026 | -6,22% | 42,06% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,001551 | 01/04/2026 | 0,55% | 42,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,560000 | 02/04/2026 | -1,10% | 42,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,892800 | 07/04/2026 | -4,67% | 42,03% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 408,135500 | 07/04/2026 | 8,09% | 42,03% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,206801 | 07/04/2026 | -1,10% | 42,02% | **** |
