| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,099273 | 09/04/2026 | -4,43% | 48,48% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 479,961058 | 09/04/2026 | 0,00% | 48,48% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,016200 | 09/04/2026 | 9,29% | 48,47% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 513,855616 | 09/04/2026 | -4,83% | 48,46% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,239623 | 09/04/2026 | 13,14% | 48,46% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,161500 | 09/04/2026 | 2,57% | 48,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,368600 | 09/04/2026 | 1,12% | 48,44% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 185,331622 | 09/04/2026 | 2,74% | 48,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,800000 | 09/04/2026 | 4,54% | 48,43% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,024390 | 09/04/2026 | -2,60% | 48,43% | **** |
