| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 186,090000 | 09/01/2026 | 4,30% | 61,59% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,492363 | 13/01/2026 | 5,06% | 61,58% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,780521 | 13/01/2026 | 2,50% | 61,56% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 507,180000 | 13/01/2026 | 2,91% | 61,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 64,454265 | 13/01/2026 | 1,90% | 61,55% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,952300 | 13/01/2026 | 2,00% | 61,55% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.160,637955 | 13/01/2026 | 4,19% | 61,54% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 374,880000 | 13/01/2026 | 2,21% | 61,54% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 477,822443 | 12/01/2026 | 1,73% | 61,54% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,801699 | 13/01/2026 | 2,60% | 61,53% | *** |
