| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,513070 | 29/04/2026 | -10,21% | 53,56% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,503844 | 29/04/2026 | 12,51% | 53,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,531434 | 29/04/2026 | 6,64% | 53,53% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,300000 | 28/04/2026 | 3,96% | 53,51% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 29/04/2026 | 4,67% | 53,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 253,425594 | 29/04/2026 | 3,61% | 53,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 121,835640 | 29/04/2026 | 8,44% | 53,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,484025 | 29/04/2026 | 13,89% | 53,34% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,212182 | 28/04/2026 | 8,56% | 53,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 250,990945 | 29/04/2026 | 3,60% | 53,30% | ***** |
