| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 223,230000 | 05/03/2026 | 3,03% | 50,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 393,489200 | 05/03/2026 | 0,14% | 50,42% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,180000 | 05/03/2026 | -1,12% | 50,41% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 330,891720 | 05/03/2026 | 0,62% | 50,41% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,350000 | 05/03/2026 | 3,85% | 50,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 193,027361 | 05/03/2026 | 3,64% | 50,36% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,793000 | 05/03/2026 | -3,63% | 50,36% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,956619 | 05/03/2026 | 0,58% | 50,36% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,349040 | 05/03/2026 | -3,25% | 50,35% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 61,702128 | 05/03/2026 | 13,54% | 50,34% | **** |
