| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 258,550000 | 03/03/2026 | -1,44% | 48,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,652200 | 03/03/2026 | 7,93% | 48,34% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 280,511113 | 02/03/2026 | 4,41% | 48,34% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,382561 | 03/03/2026 | 8,68% | 48,34% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 293,301856 | 03/03/2026 | 11,65% | 48,33% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 38,002567 | 03/03/2026 | -15,86% | 48,33% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,574358 | 03/03/2026 | -0,18% | 48,33% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,790000 | 03/03/2026 | 2,16% | 48,31% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,356200 | 03/03/2026 | -2,25% | 48,31% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,110000 | 03/03/2026 | 8,33% | 48,31% | *** |
