| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 146,199499 | 02/04/2026 | -10,90% | 48,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,957400 | 02/04/2026 | -2,33% | 48,46% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,214261 | 07/04/2026 | -2,42% | 48,46% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 170,330000 | 02/04/2026 | -1,04% | 48,46% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 205,797352 | 07/04/2026 | 8,30% | 48,45% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,820000 | 07/04/2026 | -0,26% | 48,45% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,220000 | 07/04/2026 | 1,64% | 48,45% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 37,199965 | 07/04/2026 | 6,97% | 48,43% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,610000 | 07/04/2026 | 2,76% | 48,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,738946 | 07/04/2026 | 3,99% | 48,42% | ***** |
