| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,366594 | 02/04/2026 | -5,76% | 51,84% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,020000 | 03/04/2026 | 5,39% | 51,83% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,760000 | 02/04/2026 | -8,23% | 51,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,776573 | 02/04/2026 | 4,70% | 51,81% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,848294 | 02/04/2026 | 2,19% | 51,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,340000 | 02/04/2026 | -5,98% | 51,80% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,605206 | 02/04/2026 | 2,91% | 51,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,670889 | 02/04/2026 | -1,76% | 51,80% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 215,390000 | 02/04/2026 | 24,76% | 51,79% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,510000 | 03/04/2026 | 14,16% | 51,78% | ** |
