| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,170000 | 15/06/2026 | 18,33% | 51,74% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,909796 | 15/06/2026 | 17,78% | 51,73% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 238,333189 | 12/06/2026 | 11,60% | 51,72% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,341728 | 15/06/2026 | 15,30% | 51,72% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,200000 | 15/06/2026 | 9,82% | 51,71% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,411304 | 15/06/2026 | 28,08% | 51,71% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,873783 | 15/06/2026 | 12,56% | 51,71% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 270,694900 | 15/06/2026 | 27,17% | 51,71% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,516279 | 15/06/2026 | 21,46% | 51,70% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,740000 | 15/06/2026 | 5,91% | 51,69% | ***** |
