| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 58,26% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,810000 | 06/04/2026 | -6,32% | 58,26% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,090000 | 02/04/2026 | 4,75% | 58,25% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,062733 | 02/04/2026 | 5,69% | 58,25% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,678959 | 06/04/2026 | 8,82% | 58,24% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 82,802603 | 06/04/2026 | -8,78% | 58,23% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.565,450000 | 02/04/2026 | 6,49% | 58,21% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,850325 | 06/04/2026 | -1,49% | 58,21% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 93,110629 | 02/04/2026 | 13,90% | 58,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 268,923562 | 02/04/2026 | 7,95% | 58,17% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,225249 | 02/04/2026 | 18,51% | 58,17% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,626168 | 02/04/2026 | -1,69% | 58,16% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 162,120000 | 06/04/2026 | 13,56% | 58,14% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 397,064816 | 02/04/2026 | 3,94% | 58,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,427852 | 02/04/2026 | -1,78% | 58,09% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,760000 | 02/04/2026 | -5,76% | 58,08% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,080000 | 02/04/2026 | -9,66% | 58,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,113119 | 02/04/2026 | 4,77% | 58,07% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,480000 | 02/04/2026 | 2,16% | 58,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,053855 | 02/04/2026 | 9,91% | 58,06% | **** |
