| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 277,526274 | 02/04/2026 | 3,48% | 38,72% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,360087 | 02/04/2026 | -5,85% | 38,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,824200 | 01/04/2026 | 3,85% | 38,71% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,084759 | 01/04/2026 | 0,48% | 38,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,357386 | 02/04/2026 | 0,84% | 38,70% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,109154 | 02/04/2026 | 36,73% | 38,70% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,923100 | 02/04/2026 | -0,13% | 38,70% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,086300 | 01/04/2026 | 7,42% | 38,69% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,750000 | 01/04/2026 | -4,70% | 38,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,505423 | 03/04/2026 | 6,20% | 38,67% | **** |
