| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,193470 | 12/03/2026 | -2,90% | 41,44% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,983163 | 12/03/2026 | 29,12% | 41,43% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 141,352732 | 12/03/2026 | 8,74% | 41,43% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,944574 | 12/03/2026 | 8,39% | 41,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,169654 | 12/03/2026 | 6,14% | 41,42% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 41,42% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,826785 | 11/03/2026 | -2,30% | 41,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,679137 | 12/03/2026 | 8,82% | 41,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 131,250000 | 12/03/2026 | 4,69% | 41,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 12/03/2026 | 3,20% | 41,39% | ***** |
