| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 160,280000 | 02/04/2026 | 5,11% | 45,27% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,176200 | 02/04/2026 | -4,64% | 45,27% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,833200 | 02/04/2026 | 4,19% | 45,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,010000 | 02/04/2026 | 5,46% | 45,26% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 382,806000 | 06/04/2026 | -0,03% | 45,25% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 331,549300 | 06/04/2026 | -0,03% | 45,25% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 114,700560 | 01/04/2026 | -6,49% | 45,24% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 178,510000 | 31/03/2026 | -7,48% | 45,24% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,254900 | 02/04/2026 | -3,12% | 45,24% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,247099 | 02/04/2026 | 5,13% | 45,24% | *** |
