| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,678358 | 12/03/2026 | -0,40% | 43,06% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,455353 | 12/03/2026 | -1,12% | 43,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,000260 | 12/03/2026 | -1,30% | 43,06% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 368,850000 | 12/03/2026 | 4,18% | 43,06% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 390,343812 | 12/03/2026 | 3,78% | 43,06% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847760 | 11/03/2026 | 4,01% | 43,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,787328 | 12/03/2026 | 6,15% | 43,05% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,650000 | 12/03/2026 | 4,18% | 43,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,161600 | 12/03/2026 | 3,79% | 43,05% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 363,840000 | 11/03/2026 | 1,72% | 43,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,554702 | 11/03/2026 | 4,34% | 43,04% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 363,790000 | 11/03/2026 | 1,98% | 43,04% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,866598 | 12/03/2026 | -0,54% | 43,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,518836 | 12/03/2026 | 5,99% | 43,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,172772 | 12/03/2026 | 1,35% | 43,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 86,638954 | 12/03/2026 | 5,99% | 43,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,329003 | 12/03/2026 | 3,57% | 43,02% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,300000 | 12/03/2026 | -5,80% | 43,02% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 163,457435 | 12/03/2026 | 27,58% | 43,02% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 112,120000 | 12/03/2026 | -1,44% | 43,01% | *** |
