| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,382114 | 09/04/2026 | 1,15% | 47,33% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.793,070000 | 08/04/2026 | 0,24% | 47,33% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,163201 | 09/04/2026 | 1,06% | 47,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 520,350877 | 09/04/2026 | -4,91% | 47,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 520,590501 | 09/04/2026 | -4,91% | 47,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 28,860163 | 09/04/2026 | 11,11% | 47,32% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,383142 | 07/04/2026 | 4,12% | 47,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,584852 | 09/04/2026 | -0,04% | 47,30% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,967223 | 09/04/2026 | 0,79% | 47,30% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.750,657645 | 09/04/2026 | -1,76% | 47,28% | ***** |
