| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,167200 | 07/04/2026 | -1,11% | 45,32% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,869516 | 07/04/2026 | 0,81% | 45,32% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,080000 | 07/04/2026 | 0,82% | 45,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,288044 | 07/04/2026 | 8,43% | 45,30% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,086614 | 07/04/2026 | -1,25% | 45,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,293156 | 07/04/2026 | 6,95% | 45,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,106122 | 07/04/2026 | -5,47% | 45,29% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,234663 | 07/04/2026 | 1,50% | 45,28% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,890000 | 07/04/2026 | 0,74% | 45,28% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 281,569611 | 07/04/2026 | -2,20% | 45,28% | ** |
