| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 432,667200 | 16/04/2026 | 7,75% | 74,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,154839 | 15/04/2026 | 3,07% | 74,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,760000 | 16/04/2026 | 18,66% | 74,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 89,041200 | 15/04/2026 | 1,04% | 74,66% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,450000 | 16/04/2026 | 14,43% | 74,60% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,079000 | 16/04/2026 | 8,63% | 74,58% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,460000 | 16/04/2026 | 7,65% | 74,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,336163 | 15/04/2026 | 7,85% | 74,54% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,150900 | 16/04/2026 | 7,18% | 74,52% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,584041 | 15/04/2026 | 16,30% | 74,51% | ***** |
