| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,560000 | 02/04/2026 | 1,80% | 30,77% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,316703 | 02/04/2026 | 7,40% | 30,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,386715 | 07/04/2026 | 1,79% | 30,76% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 129,787527 | 07/04/2026 | 0,28% | 30,75% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,610000 | 07/04/2026 | 2,27% | 30,75% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 35,749200 | 07/04/2026 | -3,91% | 30,75% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 241,690491 | 07/04/2026 | -2,07% | 30,75% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,377500 | 02/04/2026 | 0,48% | 30,74% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,438176 | 07/04/2026 | 0,04% | 30,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 180,349572 | 07/04/2026 | 7,96% | 30,74% | *** |
