| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,780000 | 12/02/2026 | 7,73% | 60,59% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,487889 | 12/02/2026 | -2,17% | 60,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,314700 | 12/02/2026 | -2,11% | 60,58% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,806727 | 12/02/2026 | 8,10% | 60,58% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,260000 | 12/02/2026 | 2,41% | 60,57% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,750000 | 12/02/2026 | 16,31% | 60,57% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,023000 | 12/02/2026 | 15,54% | 60,53% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,159200 | 11/02/2026 | -0,10% | 60,53% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,677952 | 12/02/2026 | 19,35% | 60,52% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,748379 | 12/02/2026 | 1,35% | 60,50% | ***** |
