| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 151,761400 | 03/03/2026 | -0,21% | 46,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,007927 | 03/03/2026 | 3,27% | 46,68% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,814600 | 03/03/2026 | -2,15% | 46,68% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,687058 | 03/03/2026 | 4,82% | 46,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,237400 | 03/03/2026 | 0,51% | 46,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,455900 | 03/03/2026 | 3,69% | 46,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,481200 | 03/03/2026 | 0,00% | 46,65% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,270033 | 03/03/2026 | 22,84% | 46,65% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 163,177709 | 02/03/2026 | 4,41% | 46,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,104429 | 03/03/2026 | 6,15% | 46,64% | **** |
