| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,008000 | 17/04/2026 | 3,83% | 63,62% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 174,107500 | 17/04/2026 | 18,10% | 63,62% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,340000 | 17/04/2026 | 2,59% | 63,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 177,040000 | 17/04/2026 | 2,48% | 63,61% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 216,037976 | 17/04/2026 | 5,16% | 63,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 595,404340 | 17/04/2026 | 3,02% | 63,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,050000 | 17/04/2026 | 20,31% | 63,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,340000 | 17/04/2026 | 2,26% | 63,59% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,980334 | 17/04/2026 | 20,42% | 63,58% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 187,717216 | 17/04/2026 | 41,59% | 63,58% | ** |
