| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,788200 | 07/04/2026 | 3,00% | 45,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,900000 | 08/04/2026 | -0,35% | 45,47% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,330000 | 09/04/2026 | 3,70% | 45,46% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 117,149508 | 09/04/2026 | 7,73% | 45,45% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,447800 | 09/04/2026 | 3,72% | 45,44% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 161,974659 | 09/04/2026 | 6,87% | 45,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,420197 | 09/04/2026 | 2,73% | 45,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,949066 | 09/04/2026 | 0,90% | 45,43% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,418314 | 09/04/2026 | -0,06% | 45,43% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,270000 | 09/04/2026 | 8,84% | 45,43% | ** |
