| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,662395 | 08/04/2026 | 2,06% | 60,21% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,130000 | 08/04/2026 | -4,28% | 60,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,876046 | 08/04/2026 | 0,95% | 60,20% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 83,827236 | 08/04/2026 | 18,25% | 60,18% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,671280 | 08/04/2026 | -0,24% | 60,18% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 518,007859 | 08/04/2026 | -1,17% | 60,17% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,196480 | 08/04/2026 | 18,65% | 60,16% | *** |
| PICTET - DIGITAL R EUR | TMT | 471,770000 | 08/04/2026 | -9,30% | 60,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,660516 | 08/04/2026 | 11,07% | 60,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,140940 | 08/04/2026 | 2,45% | 60,14% | ***** |
