| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,390000 | 19/05/2026 | -2,68% | 52,40% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,611900 | 19/05/2026 | 5,12% | 52,39% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,447700 | 19/05/2026 | 1,19% | 52,39% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,494505 | 18/05/2026 | 9,15% | 52,38% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,210671 | 19/05/2026 | 7,46% | 52,38% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,784700 | 19/05/2026 | 16,29% | 52,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,861946 | 19/05/2026 | 17,10% | 52,35% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 97,440000 | 19/05/2026 | 14,70% | 52,35% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 136,907624 | 18/05/2026 | 19,22% | 52,34% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,877797 | 19/05/2026 | 11,34% | 52,34% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,219823 | 18/05/2026 | 2,46% | 52,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 305,339973 | 18/05/2026 | 16,03% | 52,33% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 64,994666 | 19/05/2026 | 26,37% | 52,32% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 236,172860 | 19/05/2026 | 13,46% | 52,31% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,976162 | 19/05/2026 | 12,55% | 52,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 179,285714 | 19/05/2026 | 38,34% | 52,30% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,432400 | 18/05/2026 | 3,32% | 52,29% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 215,262314 | 19/05/2026 | 15,59% | 52,29% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,937435 | 19/05/2026 | 4,99% | 52,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,808950 | 19/05/2026 | 11,08% | 52,29% | ***** |
