| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,799400 | 02/03/2026 | 1,25% | 47,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,032100 | 03/03/2026 | 8,25% | 47,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 138,678300 | 03/03/2026 | 2,03% | 47,04% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,784878 | 03/03/2026 | -2,67% | 47,04% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,915389 | 03/03/2026 | -0,49% | 47,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,460000 | 03/03/2026 | -0,46% | 47,02% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,477428 | 03/03/2026 | 9,15% | 47,02% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,680000 | 03/03/2026 | 18,36% | 47,00% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,450000 | 03/03/2026 | 2,96% | 47,00% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,400000 | 03/03/2026 | -0,08% | 46,99% | **** |
