| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,622593 | 09/04/2026 | 2,26% | 61,47% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,749080 | 09/04/2026 | 0,56% | 61,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 172,884553 | 09/04/2026 | 3,73% | 61,46% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,200000 | 09/04/2026 | 16,88% | 61,44% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,946213 | 09/04/2026 | 6,35% | 61,43% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 379,924407 | 08/04/2026 | 2,84% | 61,40% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,430466 | 09/04/2026 | 23,53% | 61,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,454857 | 09/04/2026 | 9,42% | 61,39% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,486646 | 09/04/2026 | -7,27% | 61,38% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,363636 | 09/04/2026 | 0,29% | 61,38% | ***** |
