| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,083886 | 01/04/2026 | 1,98% | 49,50% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 469,865510 | 02/04/2026 | -3,26% | 49,49% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 211,762171 | 01/04/2026 | -9,22% | 49,48% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 223,790000 | 02/04/2026 | -3,68% | 49,47% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 308,720174 | 02/04/2026 | 3,08% | 49,46% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 64,787939 | 02/04/2026 | 36,22% | 49,46% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.709,430870 | 01/04/2026 | 1,84% | 49,45% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,170000 | 02/04/2026 | -11,75% | 49,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 429,960954 | 02/04/2026 | -1,68% | 49,45% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,630000 | 02/04/2026 | 2,77% | 49,45% | **** |
