| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,527115 | 02/04/2026 | -1,26% | 47,50% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,453362 | 02/04/2026 | 15,00% | 47,50% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 19,635575 | 02/04/2026 | 36,92% | 47,50% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,971974 | 02/04/2026 | 5,93% | 47,50% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,620000 | 02/04/2026 | -13,25% | 47,50% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,030000 | 01/04/2026 | -0,51% | 47,50% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,859002 | 02/04/2026 | -4,14% | 47,50% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 350,250000 | 02/04/2026 | -2,41% | 47,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,642082 | 02/04/2026 | 3,93% | 47,49% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 341,973600 | 02/04/2026 | -10,40% | 47,49% | *** |
