| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 381,950000 | 09/04/2026 | 6,01% | 68,78% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,300000 | 09/04/2026 | -0,61% | 68,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,417458 | 09/04/2026 | 3,38% | 68,75% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,030000 | 09/04/2026 | 2,04% | 68,71% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,937000 | 09/04/2026 | -2,55% | 68,71% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,412036 | 09/04/2026 | 0,88% | 68,69% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,505400 | 09/04/2026 | 7,91% | 68,69% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,751838 | 09/04/2026 | -1,84% | 68,68% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,821000 | 09/04/2026 | 4,71% | 68,67% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,741600 | 09/04/2026 | 10,85% | 68,65% | **** |
