| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,640161 | 02/04/2026 | 4,95% | 49,69% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,754000 | 02/04/2026 | 3,03% | 49,69% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 131,000195 | 02/04/2026 | 6,02% | 49,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,976585 | 02/04/2026 | 40,16% | 49,68% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 19,635575 | 02/04/2026 | 36,92% | 49,67% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,750000 | 01/04/2026 | -0,71% | 49,67% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,453362 | 02/04/2026 | 15,00% | 49,66% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,301779 | 02/04/2026 | -7,52% | 49,66% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,350000 | 02/04/2026 | 1,17% | 49,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,822126 | 02/04/2026 | 4,96% | 49,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,633406 | 02/04/2026 | 3,88% | 49,64% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,081544 | 01/04/2026 | 4,16% | 49,64% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,822576 | 01/04/2026 | 5,40% | 49,64% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,245119 | 02/04/2026 | 3,66% | 49,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.900,642082 | 02/04/2026 | 4,19% | 49,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 462,594360 | 02/04/2026 | -3,37% | 49,63% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 172,738817 | 02/04/2026 | 4,53% | 49,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,629521 | 02/04/2026 | 5,14% | 49,62% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,613500 | 02/04/2026 | -5,46% | 49,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,606594 | 02/04/2026 | -9,38% | 49,62% | ** |
