| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,832200 | 09/04/2026 | 10,62% | 34,47% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,900000 | 09/04/2026 | -4,61% | 34,46% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,966618 | 08/04/2026 | 3,46% | 34,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,600000 | 09/04/2026 | 2,54% | 34,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 193,302580 | 08/04/2026 | 5,62% | 34,45% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,822655 | 08/04/2026 | -1,57% | 34,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,680000 | 09/04/2026 | -3,56% | 34,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,220000 | 09/04/2026 | 0,77% | 34,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,190000 | 09/04/2026 | 0,77% | 34,44% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,009884 | 09/04/2026 | 8,74% | 34,44% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,273100 | 09/04/2026 | 12,20% | 34,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,252033 | 09/04/2026 | -6,66% | 34,43% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 223,930000 | 09/04/2026 | 3,01% | 34,43% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,220000 | 09/04/2026 | 8,09% | 34,42% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 351,570000 | 08/04/2026 | -0,37% | 34,42% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,42% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 529,952673 | 09/04/2026 | 11,13% | 34,42% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,339600 | 09/04/2026 | 2,48% | 34,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,000867 | 08/04/2026 | 0,90% | 34,41% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,692230 | 09/04/2026 | 27,13% | 34,40% | *** |
