| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,270000 | 11/03/2026 | 5,89% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,959470 | 12/03/2026 | 5,89% | 40,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,191911 | 12/03/2026 | 5,89% | 40,81% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,556509 | 12/03/2026 | 5,89% | 51,43% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,545683 | 12/03/2026 | 5,89% | 17,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,762189 | 12/03/2026 | 5,89% | 18,63% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,654716 | 12/03/2026 | 5,89% | 59,02% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,580540 | 12/03/2026 | 5,89% | 29,66% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 479,380000 | 12/03/2026 | 5,89% | 41,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 107,910000 | 11/03/2026 | 5,89% | 42,98% | **** |
