| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 259,880000 | 09/04/2026 | 5,47% | 71,76% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.394,340000 | 09/04/2026 | 19,10% | 71,75% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,117000 | 09/04/2026 | 8,14% | 71,74% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,175011 | 09/04/2026 | -5,21% | 71,71% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 564,587077 | 09/04/2026 | -5,20% | 71,68% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,900000 | 09/04/2026 | 9,47% | 71,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,950792 | 09/04/2026 | 19,10% | 71,60% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 213,343584 | 08/04/2026 | 13,49% | 71,60% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,421908 | 09/04/2026 | 5,69% | 71,59% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 709,507916 | 09/04/2026 | -5,21% | 71,54% | **** |
