| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,390000 | 09/03/2026 | 0,00% | 40,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,490000 | 09/03/2026 | 2,48% | 40,00% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 278,929158 | 06/03/2026 | 8,86% | 40,00% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,480000 | 09/03/2026 | 2,44% | 40,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,234963 | 09/03/2026 | -4,78% | 40,00% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,022767 | 09/03/2026 | -0,64% | 39,99% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 382,330000 | 09/03/2026 | 3,90% | 39,99% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,423799 | 09/03/2026 | -0,80% | 39,99% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,500000 | 09/03/2026 | 5,19% | 39,98% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,826150 | 09/03/2026 | -1,21% | 39,98% | ***** |
