| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 350,510000 | 09/04/2026 | -3,88% | 40,02% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,530000 | 09/04/2026 | 18,32% | 40,02% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 159,884638 | 09/04/2026 | 24,79% | 40,02% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,712452 | 09/04/2026 | 6,05% | 40,01% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,268207 | 09/04/2026 | 4,75% | 40,01% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,220796 | 09/04/2026 | 13,36% | 40,00% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,550000 | 09/04/2026 | 3,53% | 40,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,370000 | 09/04/2026 | 1,06% | 40,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,548994 | 09/04/2026 | 5,92% | 40,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,590000 | 09/04/2026 | -2,14% | 40,00% | *** |
