| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,888300 | 12/05/2026 | 6,90% | 73,27% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,210000 | 12/05/2026 | 18,70% | 73,23% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,559266 | 12/05/2026 | 14,13% | 73,21% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 188,261993 | 12/05/2026 | 8,28% | 73,21% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.388,050000 | 12/05/2026 | 7,20% | 73,19% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,515000 | 12/05/2026 | 20,78% | 73,16% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | 13,26% | 73,09% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,286250 | 12/05/2026 | 8,57% | 73,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 526,377747 | 12/05/2026 | 11,66% | 73,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,335900 | 12/05/2026 | 5,63% | 73,05% | ***** |
