| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,130000 | 27/04/2026 | 3,26% | 49,49% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,110000 | 27/04/2026 | 7,02% | 49,49% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 12,227000 | 27/04/2026 | 10,49% | 49,47% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,741395 | 27/04/2026 | 5,97% | 49,47% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 161,910000 | 27/04/2026 | 9,30% | 49,46% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,513969 | 22/04/2026 | 8,69% | 49,45% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,593923 | 27/04/2026 | 18,28% | 49,45% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,43% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,895395 | 27/04/2026 | 7,21% | 49,43% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 339,837134 | 27/04/2026 | 3,76% | 49,43% | **** |
