| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,250000 | 22/04/2026 | 27,41% | 42,75% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,500000 | 22/04/2026 | 4,34% | 42,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,872656 | 21/04/2026 | 2,24% | 42,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 42,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 545,836529 | 22/04/2026 | -0,28% | 42,73% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,208000 | 22/04/2026 | 3,39% | 42,72% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 554,815648 | 22/04/2026 | 5,83% | 42,72% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,690000 | 22/04/2026 | 0,98% | 42,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,525713 | 22/04/2026 | -1,93% | 42,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,290000 | 22/04/2026 | -1,81% | 42,70% | *** |
