| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,140000 | 22/05/2026 | 3,23% | 46,40% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,394998 | 22/05/2026 | 21,37% | 46,40% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 101,638356 | 21/05/2026 | 24,99% | 46,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,545063 | 22/05/2026 | 15,25% | 46,39% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,040502 | 21/05/2026 | 19,35% | 46,39% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,366106 | 22/05/2026 | 7,93% | 46,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,737042 | 22/05/2026 | -19,73% | 46,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 133,310000 | 22/05/2026 | 8,14% | 46,37% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,659000 | 20/05/2026 | 9,76% | 46,37% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 904,520000 | 22/05/2026 | 9,20% | 46,37% | ***** |
