| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 604,910000 | 05/03/2026 | -2,09% | 51,07% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,551214 | 05/03/2026 | -2,18% | 51,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 224,961267 | 05/03/2026 | 9,11% | 51,07% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,434756 | 05/03/2026 | 18,20% | 51,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 212,498927 | 04/03/2026 | 7,89% | 51,06% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,441900 | 05/03/2026 | -6,50% | 51,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,517215 | 05/03/2026 | 0,50% | 51,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,473900 | 05/03/2026 | 0,90% | 51,03% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,510000 | 05/03/2026 | 19,05% | 51,02% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 48,969014 | 05/03/2026 | 8,74% | 51,01% | **** |
