| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,309951 | 13/03/2026 | -15,89% | 57,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,980045 | 13/03/2026 | 0,54% | 57,06% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,384500 | 13/03/2026 | -3,01% | 57,05% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,321532 | 13/03/2026 | 3,19% | 57,04% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,640000 | 13/03/2026 | -1,32% | 57,04% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,958500 | 13/03/2026 | -3,76% | 57,03% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,695364 | 13/03/2026 | 0,36% | 57,03% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,953642 | 13/03/2026 | 0,32% | 57,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,695100 | 13/03/2026 | -3,85% | 57,02% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,707300 | 13/03/2026 | -0,69% | 57,02% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,061258 | 13/03/2026 | -5,51% | 57,02% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,452500 | 13/03/2026 | -0,56% | 56,99% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,853869 | 13/03/2026 | 3,27% | 56,98% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,545430 | 12/03/2026 | -0,80% | 56,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 224,550000 | 13/03/2026 | 3,50% | 56,95% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,116800 | 13/03/2026 | -0,07% | 56,94% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,368900 | 13/03/2026 | -3,02% | 56,94% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,854915 | 13/03/2026 | -17,03% | 56,93% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,687444 | 13/03/2026 | 8,79% | 56,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,545835 | 13/03/2026 | 7,58% | 56,92% | ***** |
