| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,331978 | 06/03/2026 | -3,00% | 52,82% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 325,930359 | 05/03/2026 | 0,35% | 52,77% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,270000 | 06/03/2026 | 0,14% | 52,75% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,450000 | 06/03/2026 | -3,30% | 52,72% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,367347 | 06/03/2026 | 6,42% | 52,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 285,122394 | 06/03/2026 | 1,14% | 52,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,202200 | 05/03/2026 | 0,35% | 52,70% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,964622 | 06/03/2026 | -3,69% | 52,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,033720 | 06/03/2026 | 1,00% | 52,59% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,610000 | 06/03/2026 | 8,89% | 52,59% | ***** |
