| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,800000 | 07/04/2026 | 10,39% | 52,47% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 353,275071 | 07/04/2026 | -1,29% | 52,47% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,371031 | 07/04/2026 | 3,55% | 52,47% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 200,718179 | 07/04/2026 | -1,30% | 52,46% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,817300 | 07/04/2026 | 7,48% | 52,46% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,528318 | 07/04/2026 | -0,94% | 52,45% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,842600 | 02/04/2026 | 0,86% | 52,44% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,624383 | 07/04/2026 | 1,86% | 52,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,474950 | 07/04/2026 | 3,58% | 52,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,660379 | 07/04/2026 | 4,46% | 52,42% | **** |
