| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,166479 | 07/04/2026 | -5,75% | 45,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,320000 | 07/04/2026 | -5,75% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,147703 | 07/04/2026 | -5,75% | 0,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 103,050000 | 07/04/2026 | -5,75% | -12,01% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 149,210000 | 07/04/2026 | -5,75% | 31,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 356,040000 | 07/04/2026 | -5,75% | 17,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 304,421563 | 07/04/2026 | -5,75% | 14,49% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,426460 | 07/04/2026 | -5,75% | 57,75% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 40,59% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,939054 | 07/04/2026 | -5,75% | 18,94% | ** |
