| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,803000 | 05/03/2026 | 8,98% | 48,76% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,540000 | 05/03/2026 | 3,86% | 48,76% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 160,700000 | 05/03/2026 | 3,59% | 48,76% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,779380 | 04/03/2026 | 4,05% | 48,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 232,070500 | 05/03/2026 | 8,70% | 48,76% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 16,160300 | 04/03/2026 | -5,00% | 48,75% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,301429 | 05/03/2026 | 11,19% | 48,75% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.045,940000 | 04/03/2026 | -3,55% | 48,74% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 322,208166 | 05/03/2026 | 14,83% | 48,72% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,263040 | 05/03/2026 | -14,32% | 48,72% | ***** |
