| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 38,322204 | 06/03/2026 | 9,64% | 47,98% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,449529 | 06/03/2026 | 9,64% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 44,486543 | 06/03/2026 | 9,64% | 38,82% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,851900 | 06/03/2026 | 9,64% | 35,93% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 156,880893 | 06/03/2026 | 9,64% | 161,86% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,446189 | 06/03/2026 | 9,64% | 53,52% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,281900 | 05/03/2026 | 9,63% | 55,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,180348 | 06/03/2026 | 9,63% | 56,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 25,862728 | 06/03/2026 | 9,63% | 31,25% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 137,976500 | 06/03/2026 | 9,63% | 30,99% | ** |
