| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 262,822700 | 23/04/2026 | 17,18% | 62,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 196,292508 | 22/04/2026 | 12,76% | 62,46% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 587,304002 | 23/04/2026 | 4,14% | 62,46% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 151,180092 | 23/04/2026 | 15,09% | 62,46% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 62,512230 | 22/04/2026 | 4,07% | 62,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,563211 | 23/04/2026 | 7,07% | 62,44% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.135,079790 | 23/04/2026 | -2,56% | 62,43% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 257,360000 | 23/04/2026 | 16,29% | 62,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,944672 | 23/04/2026 | 15,04% | 62,42% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,480913 | 22/04/2026 | 1,48% | 62,40% | *** |
