| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 226,368764 | 02/04/2026 | -6,85% | 46,37% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 216,975000 | 02/04/2026 | -5,46% | 46,37% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,795315 | 02/04/2026 | -3,78% | 46,37% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,170152 | 06/04/2026 | -1,98% | 46,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,128900 | 02/04/2026 | 0,68% | 46,36% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,290000 | 02/04/2026 | 0,99% | 46,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,102600 | 02/04/2026 | 3,37% | 46,35% | * |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 162,822000 | 01/04/2026 | 1,08% | 46,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,779225 | 02/04/2026 | 5,07% | 46,35% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,142213 | 02/04/2026 | 0,73% | 46,34% | **** |
