| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,127000 | 09/04/2026 | 7,64% | 45,37% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,020940 | 09/04/2026 | 5,16% | 45,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,873941 | 09/04/2026 | -1,54% | 45,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 229,781772 | 09/04/2026 | 2,05% | 45,35% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 23,038083 | 09/04/2026 | 9,91% | 45,35% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,330087 | 08/04/2026 | 10,59% | 45,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 226,080000 | 09/04/2026 | 4,33% | 45,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,133482 | 09/04/2026 | 5,71% | 45,34% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,664600 | 09/04/2026 | 33,75% | 45,33% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,882830 | 09/04/2026 | 3,72% | 45,33% | **** |
