| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 86,039600 | 20/04/2026 | 4,57% | 33,19% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,335945 | 20/04/2026 | 3,11% | 33,18% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,490000 | 20/04/2026 | 5,31% | 33,18% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,149660 | 20/04/2026 | 5,48% | 33,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,934269 | 20/04/2026 | 6,93% | 33,18% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,926871 | 20/04/2026 | 3,78% | 33,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,251600 | 20/04/2026 | 1,03% | 33,16% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,659099 | 20/04/2026 | 8,22% | 33,16% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,661310 | 17/04/2026 | 5,59% | 33,16% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,430000 | 20/04/2026 | 13,06% | 33,16% | *** |
