| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,488810 | 05/03/2026 | 0,44% | 59,02% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 347,110000 | 05/03/2026 | -0,70% | 59,02% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,892494 | 05/03/2026 | 7,95% | 59,01% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 818,143054 | 05/03/2026 | 12,20% | 59,00% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,565846 | 05/03/2026 | 0,96% | 58,99% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 79,153038 | 05/03/2026 | 14,16% | 58,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,004600 | 05/03/2026 | 3,07% | 58,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,300000 | 05/03/2026 | 0,16% | 58,98% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 105,490000 | 05/03/2026 | -3,78% | 58,97% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,146816 | 05/03/2026 | 10,10% | 58,97% | **** |
