| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,087647 | 08/04/2026 | 22,90% | 64,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,621408 | 08/04/2026 | 9,35% | 64,32% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,385614 | 08/04/2026 | 3,32% | 64,32% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 469,390000 | 08/04/2026 | -10,05% | 64,32% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 310,831040 | 08/04/2026 | 11,44% | 64,31% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,041442 | 08/04/2026 | 7,31% | 64,31% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.888,501623 | 08/04/2026 | -1,94% | 64,28% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,720000 | 08/04/2026 | 1,40% | 64,25% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,030000 | 08/04/2026 | -11,23% | 64,25% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 361,062703 | 08/04/2026 | 19,59% | 64,24% | ***** |
