| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,555748 | 06/04/2026 | 5,74% | 48,35% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,156963 | 06/04/2026 | 5,74% | 48,35% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,642082 | 02/04/2026 | 3,93% | 48,34% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,140000 | 02/04/2026 | 1,45% | 48,33% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 48,33% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,841919 | 02/04/2026 | 3,54% | 48,32% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,417700 | 02/04/2026 | -3,77% | 48,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 115,330000 | 02/04/2026 | 1,24% | 48,32% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,382600 | 02/04/2026 | -1,13% | 48,31% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 316,720174 | 02/04/2026 | -3,69% | 48,31% | *** |
