| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,850000 | 06/03/2026 | -4,81% | 40,17% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,512700 | 06/03/2026 | -2,54% | 40,17% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 488,227662 | 06/03/2026 | -3,95% | 40,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 154,914317 | 06/03/2026 | 2,79% | 40,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,969044 | 06/03/2026 | 7,05% | 40,17% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 402,995400 | 06/03/2026 | 1,28% | 40,16% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,545652 | 06/03/2026 | -1,31% | 40,16% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 218,100000 | 05/03/2026 | 2,30% | 40,16% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,056224 | 06/03/2026 | 5,50% | 40,16% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,836000 | 06/03/2026 | -4,30% | 40,16% | **** |
