| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 155,892383 | 07/04/2026 | 7,00% | 48,09% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,508100 | 07/04/2026 | 40,45% | 48,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 390,064292 | 07/04/2026 | 6,74% | 48,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,083067 | 07/04/2026 | 6,57% | 48,09% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,392900 | 07/04/2026 | -2,45% | 48,08% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,461365 | 07/04/2026 | -0,17% | 48,08% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,008739 | 07/04/2026 | -8,00% | 48,08% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 173,460000 | 07/04/2026 | -2,71% | 48,07% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 307,199100 | 07/04/2026 | 2,98% | 48,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,982700 | 07/04/2026 | 6,56% | 48,06% | *** |
