| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 331,419203 | 10/02/2026 | 10,14% | 54,86% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,849400 | 09/02/2026 | 1,25% | 54,84% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,820000 | 10/02/2026 | 4,82% | 54,81% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 679,825300 | 10/02/2026 | 0,55% | 54,78% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,622197 | 10/02/2026 | 5,19% | 54,72% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,896755 | 10/02/2026 | 10,85% | 54,62% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 272,935934 | 10/02/2026 | 5,02% | 54,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,450000 | 09/02/2026 | 1,87% | 54,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,310000 | 10/02/2026 | 1,56% | 54,56% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,470000 | 10/02/2026 | 4,65% | 54,56% | ***** |
