| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,285409 | 09/04/2026 | -1,70% | 44,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 35,118614 | 09/04/2026 | 10,66% | 44,89% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 188,234745 | 09/04/2026 | 9,06% | 44,89% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 44,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,290000 | 09/04/2026 | 3,65% | 44,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,180665 | 09/04/2026 | 3,89% | 44,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,128284 | 09/04/2026 | -1,57% | 44,88% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 196,200257 | 09/04/2026 | 8,83% | 44,88% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 197,790000 | 08/04/2026 | 9,04% | 44,88% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 63,585900 | 09/04/2026 | 13,59% | 44,88% | ** |
