| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,460000 | 05/03/2026 | 3,71% | 22,70% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,280000 | 05/03/2026 | 3,71% | 46,87% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,241522 | 05/03/2026 | 3,71% | -4,98% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,582251 | 04/03/2026 | 3,71% | 15,41% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,520000 | 05/03/2026 | 3,71% | 31,10% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,686600 | 05/03/2026 | 3,71% | 27,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 124,053400 | 05/03/2026 | 3,71% | 33,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 148,220002 | 05/03/2026 | 3,71% | 25,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 143,696505 | 05/03/2026 | 3,71% | 25,79% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,714700 | 05/03/2026 | 3,71% | 58,88% | **** |
