| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,375409 | 03/03/2026 | -5,11% | 48,18% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,159400 | 03/03/2026 | 3,38% | 48,17% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,196450 | 03/03/2026 | -4,06% | 48,17% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,568900 | 03/03/2026 | 13,90% | 48,16% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,870000 | 03/03/2026 | -0,48% | 48,16% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,970000 | 03/03/2026 | -0,43% | 48,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,167948 | 03/03/2026 | 0,37% | 48,16% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 174,060000 | 03/03/2026 | 4,72% | 48,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,140000 | 03/03/2026 | 4,84% | 48,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,071170 | 03/03/2026 | 6,45% | 48,15% | **** |
