| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 399,480000 | 06/03/2026 | 5,33% | 64,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,047660 | 06/03/2026 | 11,02% | 64,86% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,990421 | 05/03/2026 | -0,53% | 64,82% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,314852 | 06/03/2026 | 3,29% | 64,81% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,766613 | 06/03/2026 | -3,66% | 64,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,250000 | 06/03/2026 | 0,85% | 64,77% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,870000 | 06/03/2026 | -4,66% | 64,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 151,837500 | 05/03/2026 | -4,81% | 64,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,630000 | 06/03/2026 | 4,57% | 64,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,890000 | 06/03/2026 | 2,89% | 64,53% | ***** |
