| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,933015 | 02/04/2026 | -5,06% | 51,48% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,521679 | 01/04/2026 | 5,78% | 51,48% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 295,050000 | 02/04/2026 | -10,66% | 51,48% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,846458 | 02/04/2026 | -6,10% | 51,47% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,841500 | 01/04/2026 | -6,61% | 51,47% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,180043 | 03/04/2026 | 14,29% | 51,46% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 244,770000 | 02/04/2026 | -6,74% | 51,45% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,870000 | 01/04/2026 | 1,48% | 51,45% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,235000 | 01/04/2026 | 5,90% | 51,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 547,542993 | 02/04/2026 | -5,26% | 51,45% | **** |
