| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 182,605000 | 17/03/2026 | 0,86% | 41,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,902800 | 11/03/2026 | 9,85% | 41,49% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,245217 | 18/03/2026 | 6,98% | 41,49% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,528712 | 18/03/2026 | 2,75% | 41,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,886957 | 18/03/2026 | 3,17% | 41,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,990000 | 18/03/2026 | 3,19% | 41,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.991,917440 | 17/03/2026 | 13,98% | 41,47% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 292,600000 | 18/03/2026 | 5,01% | 41,46% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,687000 | 18/03/2026 | 14,14% | 41,46% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 876,770000 | 18/03/2026 | 4,16% | 41,46% | ***** |
