| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,590000 | 05/03/2026 | 16,16% | 50,27% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,758482 | 05/03/2026 | 3,40% | 50,27% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,063600 | 05/03/2026 | -2,83% | 50,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,668200 | 05/03/2026 | 1,28% | 50,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 263,065932 | 05/03/2026 | -6,50% | 50,27% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 985,376140 | 05/03/2026 | -12,68% | 50,26% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,160000 | 05/03/2026 | -4,19% | 50,26% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,600000 | 04/03/2026 | 4,15% | 50,25% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,197815 | 05/03/2026 | 1,29% | 50,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 462,090000 | 04/03/2026 | 0,22% | 50,25% | **** |
