| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,011202 | 01/04/2026 | -6,77% | 50,59% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,309604 | 31/03/2026 | -3,77% | 50,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,220000 | 02/04/2026 | 3,16% | 50,59% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,071840 | 01/04/2026 | 27,25% | 50,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,506361 | 02/04/2026 | 4,20% | 50,58% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,844377 | 01/04/2026 | 8,10% | 50,58% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,863861 | 02/04/2026 | -1,96% | 50,58% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,980477 | 02/04/2026 | 9,52% | 50,58% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,060000 | 02/04/2026 | -0,76% | 50,57% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 457,874187 | 02/04/2026 | -2,52% | 50,57% | *** |
