| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,797600 | 01/04/2026 | 3,60% | 51,78% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,280052 | 01/04/2026 | -0,66% | 51,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 285,820000 | 01/04/2026 | -2,51% | 51,77% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,800000 | 01/04/2026 | 1,48% | 51,76% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,880000 | 03/04/2026 | -2,69% | 51,76% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,967462 | 02/04/2026 | 6,23% | 51,76% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 507,106291 | 02/04/2026 | -2,53% | 51,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,761400 | 01/04/2026 | -2,65% | 51,74% | ND |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,210000 | 02/04/2026 | -1,84% | 51,72% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,420824 | 02/04/2026 | 2,67% | 51,72% | **** |
