| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,754147 | 23/04/2026 | -24,45% | 42,47% | ***** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,112900 | 23/04/2026 | 26,93% | 42,46% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,195827 | 23/04/2026 | 7,63% | 42,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,163845 | 23/04/2026 | -3,43% | 42,45% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 260,110000 | 23/04/2026 | 2,60% | 42,45% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,961348 | 23/04/2026 | -6,04% | 42,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,310000 | 23/04/2026 | 3,66% | 42,43% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 152,600536 | 23/04/2026 | 4,74% | 42,43% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,640000 | 23/04/2026 | 0,96% | 42,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 225,990000 | 23/04/2026 | 4,29% | 42,42% | **** |
