| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 50,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.300,030000 | 02/04/2026 | -5,52% | 50,05% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 351,030000 | 02/04/2026 | -1,98% | 50,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 267,840000 | 01/04/2026 | 0,02% | 50,04% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,680000 | 01/04/2026 | 1,79% | 50,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,201735 | 03/04/2026 | 8,51% | 50,03% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,139262 | 02/04/2026 | 19,48% | 50,03% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,757050 | 02/04/2026 | 15,08% | 50,03% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 546,861611 | 01/04/2026 | -3,03% | 50,03% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,580000 | 02/04/2026 | 4,01% | 50,02% | **** |
