| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,230000 | 06/04/2026 | -5,41% | 46,04% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,328677 | 02/04/2026 | -0,63% | 46,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,049200 | 02/04/2026 | 1,13% | 46,03% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,530000 | 02/04/2026 | 4,86% | 46,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,780000 | 06/04/2026 | -5,38% | 46,02% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,487900 | 01/04/2026 | 5,95% | 46,01% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,960000 | 06/04/2026 | -1,11% | 46,01% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,137719 | 05/04/2026 | -0,96% | 46,01% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 191,676500 | 02/04/2026 | -5,48% | 46,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,150765 | 02/04/2026 | 0,21% | 46,01% | **** |
