| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 455,794600 | 07/04/2026 | -5,02% | 50,93% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 125,940988 | 07/04/2026 | -6,64% | 50,93% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,325344 | 07/04/2026 | -2,88% | 50,92% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,977102 | 07/04/2026 | -6,79% | 50,91% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,932800 | 06/04/2026 | -1,55% | 50,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 186,594360 | 02/04/2026 | -4,10% | 50,91% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,389980 | 07/04/2026 | 6,09% | 50,91% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,622213 | 07/04/2026 | 6,83% | 50,91% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 250,904214 | 07/04/2026 | 6,17% | 50,89% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,575063 | 07/04/2026 | 5,18% | 50,89% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,326503 | 07/04/2026 | 6,31% | 50,89% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 50,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 175,671113 | 07/04/2026 | -3,96% | 50,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,190000 | 07/04/2026 | -3,14% | 50,87% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 318,462000 | 02/04/2026 | -4,89% | 50,87% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 274,688414 | 07/04/2026 | -6,47% | 50,87% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 349,229100 | 07/04/2026 | -8,50% | 50,87% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.549,327549 | 02/04/2026 | 3,68% | 50,87% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,053474 | 07/04/2026 | -1,09% | 50,86% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,580000 | 07/04/2026 | 4,01% | 50,85% | **** |
