| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.236,787743 | 05/03/2026 | 5,50% | 37,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,483130 | 05/03/2026 | 5,50% | 24,42% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,939132 | 04/03/2026 | 5,50% | -10,55% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,550800 | 05/03/2026 | 5,50% | -52,77% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.681,510000 | 05/03/2026 | 5,49% | 14,05% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,960000 | 05/03/2026 | 5,49% | 5,96% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,293682 | 05/03/2026 | 5,49% | 13,70% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 05/03/2026 | 5,49% | 32,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 107,262426 | 04/03/2026 | 5,49% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,920000 | 05/03/2026 | 5,49% | 0,82% | ** |
