| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,190889 | 02/04/2026 | -1,97% | 50,52% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 570,353406 | 02/04/2026 | -1,95% | 50,51% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,660000 | 03/04/2026 | -0,77% | 50,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,964500 | 01/04/2026 | -2,74% | 50,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.240,210000 | 02/04/2026 | -2,27% | 50,48% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,143342 | 02/04/2026 | 13,74% | 50,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,560720 | 01/04/2026 | -1,72% | 50,48% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 50,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,232000 | 01/04/2026 | -1,61% | 50,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 192,300000 | 01/04/2026 | 0,24% | 50,45% | **** |
