| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,132680 | 02/04/2026 | -2,64% | 50,45% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 124,321041 | 02/04/2026 | 18,75% | 50,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,884963 | 01/04/2026 | -1,47% | 50,44% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.875,402844 | 01/04/2026 | -7,71% | 50,44% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,657267 | 02/04/2026 | -0,50% | 50,43% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 192,730000 | 01/04/2026 | 0,24% | 50,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,440000 | 02/04/2026 | -2,31% | 50,42% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,290000 | 02/04/2026 | -14,95% | 50,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 267,104902 | 02/04/2026 | 6,72% | 50,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,009458 | 02/04/2026 | -2,15% | 50,40% | **** |
