| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 223,894927 | 04/03/2026 | 1,95% | 50,49% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,930000 | 05/03/2026 | 2,10% | 50,48% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,656880 | 04/03/2026 | -1,71% | 50,48% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,020141 | 05/03/2026 | 13,54% | 50,48% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,469678 | 04/03/2026 | 1,39% | 50,48% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,239284 | 05/03/2026 | 18,52% | 50,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,824124 | 04/03/2026 | 6,75% | 50,47% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,315210 | 04/03/2026 | -0,01% | 50,47% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 83,784016 | 04/03/2026 | 8,77% | 50,47% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,249957 | 05/03/2026 | 0,72% | 50,46% | ** |
