| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 420,498300 | 07/04/2026 | 17,27% | 61,15% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,440000 | 07/04/2026 | -0,38% | 61,14% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,280000 | 07/04/2026 | -0,38% | 61,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 286,110000 | 07/04/2026 | 4,84% | 61,11% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 61,988405 | 07/04/2026 | -3,03% | 61,10% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 61,09% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,183800 | 02/04/2026 | -1,80% | 61,09% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 30,180843 | 07/04/2026 | 12,21% | 61,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,300000 | 07/04/2026 | 4,03% | 61,08% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,514400 | 07/04/2026 | 0,07% | 61,07% | ***** |
