| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 24,470000 | 15/04/2026 | 5,16% | 70,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,020000 | 15/04/2026 | 4,68% | 70,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,305354 | 10/04/2026 | -0,56% | 70,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,807385 | 15/04/2026 | 3,04% | 70,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,258296 | 15/04/2026 | 2,74% | 70,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,865535 | 15/04/2026 | 3,38% | 70,50% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,919440 | 15/04/2026 | 3,38% | 70,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,057143 | 15/04/2026 | 3,04% | 70,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,967827 | 15/04/2026 | 11,78% | 70,44% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,970000 | 15/04/2026 | 9,08% | 70,43% | *** |
