| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,900000 | 22/04/2026 | 4,47% | 60,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 277,848981 | 22/04/2026 | 9,34% | 60,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 255,757522 | 22/04/2026 | 4,90% | 60,22% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,914252 | 21/04/2026 | 2,66% | 60,21% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 80,040000 | 20/04/2026 | 3,22% | 60,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 26,248000 | 22/04/2026 | 4,64% | 60,21% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,830000 | 22/04/2026 | -4,31% | 60,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,557058 | 20/04/2026 | 5,03% | 60,20% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,917924 | 22/04/2026 | 13,46% | 60,19% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,650000 | 20/04/2026 | 7,40% | 60,19% | * |
