| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.493,563118 | 02/04/2026 | 1,24% | 47,99% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,559653 | 02/04/2026 | 3,80% | 47,98% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 169,782000 | 01/04/2026 | -1,36% | 47,98% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 854,811280 | 02/04/2026 | 5,14% | 47,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,116952 | 02/04/2026 | 0,35% | 47,97% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,013467 | 02/04/2026 | -2,75% | 47,97% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,026030 | 02/04/2026 | 2,57% | 47,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,959740 | 02/04/2026 | -16,81% | 47,97% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,406334 | 02/04/2026 | 4,75% | 47,96% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,771300 | 02/04/2026 | -2,96% | 47,96% | ** |
