| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 203,070000 | 15/04/2026 | 8,63% | 36,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,930000 | 16/04/2026 | 2,68% | 36,65% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 376,080000 | 16/04/2026 | 4,69% | 36,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 36,65% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,120000 | 15/04/2026 | 0,64% | 36,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,439728 | 15/04/2026 | 2,64% | 36,65% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,177200 | 16/04/2026 | 3,10% | 36,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,430000 | 16/04/2026 | 5,77% | 36,64% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 153,435993 | 15/04/2026 | 24,08% | 36,64% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,942103 | 15/04/2026 | -0,35% | 36,63% | *** |
