| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,639118 | 27/04/2026 | 15,31% | 48,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 865,780000 | 24/04/2026 | 3,24% | 48,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,349987 | 27/04/2026 | 2,99% | 48,55% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,459358 | 27/04/2026 | 18,72% | 48,54% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,191931 | 27/04/2026 | 12,68% | 48,54% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,355179 | 27/04/2026 | 27,94% | 48,53% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,291344 | 27/04/2026 | 7,52% | 48,53% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,199815 | 27/04/2026 | 6,11% | 48,52% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 207,294238 | 27/04/2026 | 3,29% | 48,52% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,970000 | 27/04/2026 | 0,84% | 48,51% | **** |
