| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 249,167249 | 02/04/2026 | 0,01% | 50,57% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,016429 | 01/04/2026 | -0,78% | 50,57% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 204,997831 | 02/04/2026 | 2,14% | 50,56% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,980000 | 02/04/2026 | 1,76% | 50,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,402499 | 01/04/2026 | -1,04% | 50,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 360,373102 | 02/04/2026 | -1,71% | 50,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 295,130000 | 01/04/2026 | 4,22% | 50,54% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,895774 | 02/04/2026 | -7,94% | 50,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 202,472885 | 02/04/2026 | -6,81% | 50,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,317009 | 02/04/2026 | -0,32% | 50,52% | ***** |
