| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,110000 | 08/04/2026 | 8,04% | 48,43% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,349166 | 09/04/2026 | -2,56% | 48,42% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 137,440000 | 09/04/2026 | 9,98% | 48,41% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,216450 | 09/04/2026 | 33,09% | 48,41% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 198,134360 | 09/04/2026 | 10,90% | 48,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,895593 | 09/04/2026 | 7,52% | 48,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,630000 | 09/04/2026 | -8,28% | 48,38% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,792469 | 09/04/2026 | 2,94% | 48,38% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 278,573210 | 08/04/2026 | 3,69% | 48,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,899786 | 09/04/2026 | -1,62% | 48,37% | **** |
