| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,791400 | 07/04/2026 | 1,37% | 45,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,075417 | 07/04/2026 | -3,81% | 45,18% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 287,600588 | 07/04/2026 | -3,34% | 45,18% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 251,570000 | 07/04/2026 | 24,35% | 45,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,073794 | 07/04/2026 | -3,74% | 45,17% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,866834 | 07/04/2026 | -5,03% | 45,17% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 138,580000 | 07/04/2026 | 5,41% | 45,16% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 415,980000 | 07/04/2026 | -2,47% | 45,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,201494 | 07/04/2026 | 1,76% | 45,15% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,158605 | 07/04/2026 | 1,47% | 45,15% | *** |
