| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 243,010000 | 02/03/2026 | 5,78% | 46,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,880419 | 04/03/2026 | 0,57% | 46,12% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,575864 | 04/03/2026 | 2,43% | 46,11% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,148900 | 04/03/2026 | 2,50% | 46,11% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 150,760000 | 04/03/2026 | 6,79% | 46,11% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 158,541373 | 04/03/2026 | 9,83% | 46,10% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 208,860000 | 04/03/2026 | 7,76% | 46,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 233,951412 | 04/03/2026 | 8,73% | 46,09% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,643000 | 04/03/2026 | -2,63% | 46,08% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,450316 | 04/03/2026 | 7,76% | 46,08% | ***** |
