| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,986248 | 15/04/2026 | 6,61% | 35,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,622071 | 15/04/2026 | 2,68% | 35,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 221,315789 | 15/04/2026 | 0,70% | 35,38% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,260000 | 16/04/2026 | -0,87% | 35,37% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 41,392190 | 15/04/2026 | 22,51% | 35,37% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,710000 | 16/04/2026 | 0,62% | 35,37% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 567,180645 | 15/04/2026 | 8,19% | 35,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,330000 | 16/04/2026 | 6,77% | 35,37% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,277000 | 16/04/2026 | 4,53% | 35,36% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,664516 | 15/04/2026 | 8,19% | 35,36% | * |
