| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 291,217576 | 15/04/2026 | 13,67% | 65,17% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 120,102632 | 15/04/2026 | 2,63% | 65,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,501443 | 15/04/2026 | 2,29% | 65,15% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 58,921902 | 15/04/2026 | 18,81% | 65,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,840000 | 16/04/2026 | 8,70% | 65,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,416486 | 15/04/2026 | 8,84% | 65,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 118,732852 | 15/04/2026 | 1,95% | 65,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,670000 | 16/04/2026 | 13,24% | 65,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 477,250000 | 15/04/2026 | 5,55% | 65,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,780985 | 15/04/2026 | 1,02% | 65,10% | ***** |
