| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,837300 | 01/04/2026 | -4,43% | 47,66% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,450000 | 07/04/2026 | 5,45% | 47,65% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 195,454100 | 06/04/2026 | 7,36% | 47,64% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 194,124773 | 07/04/2026 | 8,06% | 47,64% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 209,258458 | 07/04/2026 | 24,59% | 47,64% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,683200 | 07/04/2026 | 1,04% | 47,64% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,652851 | 07/04/2026 | 15,99% | 47,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,127800 | 07/04/2026 | 8,15% | 47,63% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 175,218482 | 07/04/2026 | 6,61% | 47,63% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 239,850000 | 07/04/2026 | -7,11% | 47,62% | **** |