| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 382,370000 | 27/04/2026 | 10,99% | 35,67% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 72,475785 | 27/04/2026 | 10,99% | 61,34% | ***** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,750000 | 27/04/2026 | 10,98% | 24,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,486169 | 27/04/2026 | 10,98% | 32,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 25,642874 | 27/04/2026 | 10,98% | 50,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,278236 | 27/04/2026 | 10,98% | 15,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 241,520087 | 27/04/2026 | 10,98% | 108,95% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,560000 | 27/04/2026 | 10,97% | 32,59% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,030130 | 27/04/2026 | 10,97% | 35,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,377224 | 27/04/2026 | 10,97% | 113,18% | ***** |
