| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,900000 | 05/10/2026 | 5,38% | 49,40% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,608018 | 02/10/2026 | 32,80% | 49,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 31,194216 | 05/10/2026 | 17,67% | 49,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 291,769122 | 05/10/2026 | 14,31% | 49,39% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,618901 | 02/10/2026 | 11,12% | 49,39% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 253,579079 | 05/10/2026 | 8,96% | 49,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,489613 | 05/10/2026 | 2,05% | 49,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,582471 | 05/10/2026 | -6,48% | 49,38% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,861835 | 02/10/2026 | 12,60% | 49,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,864023 | 05/10/2026 | 9,60% | 49,37% | ** |
