| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 419,140000 | 09/04/2026 | 6,21% | 72,41% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,658964 | 09/04/2026 | -4,28% | 72,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 235,907000 | 09/04/2026 | -0,01% | 72,40% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 330,680359 | 09/04/2026 | 5,63% | 72,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,280000 | 09/04/2026 | 3,44% | 72,37% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.780,235510 | 08/04/2026 | 15,66% | 72,37% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,111610 | 08/04/2026 | -9,64% | 72,37% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.520,920895 | 08/04/2026 | 15,57% | 72,37% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,018163 | 09/04/2026 | -1,39% | 72,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,130000 | 09/04/2026 | 10,04% | 72,35% | ***** |
