| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,558500 | 17/04/2026 | 15,26% | 65,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 524,660000 | 20/04/2026 | 3,52% | 65,31% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 257,423469 | 20/04/2026 | 3,33% | 65,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 66,213000 | 20/04/2026 | 3,25% | 65,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,800000 | 20/04/2026 | 16,50% | 65,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,790686 | 20/04/2026 | 1,99% | 65,28% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,947200 | 20/04/2026 | 18,21% | 65,28% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 189,226190 | 20/04/2026 | 42,73% | 65,27% | ** |
| BINDEX USA INDICE, FI | RVI USA | 27,714998 | 17/04/2026 | 4,04% | 65,26% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,445000 | 17/04/2026 | 1,07% | 65,26% | ***** |
