| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,380000 | 09/04/2026 | 7,63% | 45,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,838045 | 09/04/2026 | 1,97% | 45,76% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,788887 | 09/04/2026 | 9,67% | 45,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,138639 | 09/04/2026 | -2,24% | 45,75% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 35,300000 | 09/04/2026 | 34,07% | 45,75% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,121523 | 09/04/2026 | 9,55% | 45,75% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,890000 | 08/04/2026 | -3,70% | 45,75% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 318,074454 | 09/04/2026 | 13,21% | 45,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,871202 | 09/04/2026 | 6,34% | 45,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,125900 | 09/04/2026 | 5,59% | 45,73% | ** |
