| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 150,701297 | 09/04/2026 | 9,82% | 47,51% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,750800 | 09/04/2026 | -1,57% | 47,50% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,650000 | 08/04/2026 | 2,09% | 47,50% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 317,860000 | 09/04/2026 | 7,03% | 47,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,341107 | 08/04/2026 | 0,95% | 47,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,230000 | 09/04/2026 | -1,27% | 47,48% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,450000 | 09/04/2026 | 2,30% | 47,47% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,845600 | 09/04/2026 | 2,99% | 47,46% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 172,850000 | 09/04/2026 | 8,12% | 47,46% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,570988 | 09/04/2026 | -0,06% | 47,46% | ** |
