| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 351,382114 | 09/04/2026 | -4,43% | 48,69% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 282,270000 | 09/04/2026 | 2,28% | 48,69% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,819255 | 09/04/2026 | 0,87% | 48,69% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,786222 | 09/04/2026 | -1,26% | 48,68% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,687282 | 09/04/2026 | -3,49% | 48,68% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,192982 | 09/04/2026 | -1,11% | 48,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 131,069537 | 08/04/2026 | 8,26% | 48,67% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,669630 | 08/04/2026 | 9,83% | 48,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 94,800000 | 09/04/2026 | 7,72% | 48,66% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,040000 | 09/04/2026 | -1,59% | 48,65% | **** |
