| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,470000 | 05/03/2026 | 3,86% | 43,27% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 182,484076 | 05/03/2026 | 1,16% | 43,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,690000 | 04/03/2026 | 2,93% | 43,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,303150 | 05/03/2026 | 9,59% | 43,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,603202 | 05/03/2026 | 3,71% | 43,26% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,519200 | 05/03/2026 | 3,14% | 43,26% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,260000 | 05/03/2026 | 4,17% | 43,26% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,456275 | 05/03/2026 | -3,48% | 43,26% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,842000 | 05/03/2026 | 3,53% | 43,25% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 80,926407 | 05/03/2026 | 2,17% | 43,24% | **** |
