| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,710000 | 03/03/2026 | 4,57% | 47,20% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,522488 | 03/03/2026 | -0,58% | 47,19% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,810000 | 03/03/2026 | 7,24% | 47,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 278,287093 | 03/03/2026 | 8,50% | 47,17% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,796312 | 03/03/2026 | 3,40% | 47,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,600000 | 03/03/2026 | 13,75% | 47,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,990000 | 03/03/2026 | -2,41% | 47,16% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 240,580000 | 03/03/2026 | 2,97% | 47,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 361,743926 | 03/03/2026 | 8,49% | 47,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 373,901430 | 03/03/2026 | 8,49% | 47,16% | *** |
