| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,868240 | 23/04/2026 | 16,01% | 63,48% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,930000 | 23/04/2026 | 18,71% | 63,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,658000 | 23/04/2026 | 15,15% | 63,47% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 443,202932 | 22/04/2026 | 15,48% | 63,47% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,935522 | 23/04/2026 | 4,49% | 63,45% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 429,880000 | 23/04/2026 | -0,99% | 63,45% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,260818 | 23/04/2026 | 17,94% | 63,44% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,883017 | 23/04/2026 | 4,92% | 63,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 219,719514 | 23/04/2026 | 1,13% | 63,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 79,641929 | 23/04/2026 | 22,44% | 63,40% | ** |
