| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,107936 | 05/03/2026 | 4,47% | 50,46% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,768800 | 04/03/2026 | -0,97% | 50,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,364090 | 05/03/2026 | -1,02% | 50,45% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,930000 | 05/03/2026 | -0,33% | 50,45% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.159,843813 | 04/03/2026 | 0,70% | 50,44% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,891548 | 05/03/2026 | 18,95% | 50,44% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 80,626655 | 05/03/2026 | 14,06% | 50,44% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,498562 | 05/03/2026 | 3,28% | 50,42% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,368738 | 05/03/2026 | 4,56% | 50,42% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 280,736788 | 05/03/2026 | -2,77% | 50,42% | ** |
