| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,335464 | 22/04/2026 | 0,87% | 60,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.581,334697 | 22/04/2026 | 15,67% | 60,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 76,455800 | 22/04/2026 | 3,30% | 60,30% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,750000 | 22/04/2026 | 18,60% | 60,30% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,685476 | 21/04/2026 | 2,69% | 60,30% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,214353 | 22/04/2026 | 5,47% | 60,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 262,890000 | 22/04/2026 | 2,64% | 60,29% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 627,420687 | 22/04/2026 | 4,79% | 60,29% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,585698 | 22/04/2026 | -1,97% | 60,28% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,084207 | 22/04/2026 | 25,29% | 60,27% | *** |
