| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,587021 | 03/03/2026 | 7,67% | 49,95% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,170000 | 04/03/2026 | -0,66% | 49,95% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 438,840000 | 03/03/2026 | 1,57% | 49,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,298137 | 04/03/2026 | 8,31% | 49,95% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,897300 | 04/03/2026 | 2,16% | 49,95% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 103,048416 | 04/03/2026 | 2,06% | 49,95% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 110,661859 | 04/03/2026 | 9,11% | 49,94% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 324,859276 | 04/03/2026 | 15,77% | 49,94% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,536400 | 04/03/2026 | -1,64% | 49,94% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 452,610000 | 04/03/2026 | -1,80% | 49,93% | *** |
