| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 132,639302 | 23/04/2026 | 12,66% | 52,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,625363 | 23/04/2026 | 5,97% | 52,32% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,441423 | 23/04/2026 | -4,59% | 52,32% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,824867 | 23/04/2026 | 14,28% | 52,32% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,279289 | 23/04/2026 | 22,15% | 52,31% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,063451 | 23/04/2026 | -4,61% | 52,31% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,626022 | 23/04/2026 | 12,04% | 52,30% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 147,765000 | 23/04/2026 | 3,39% | 52,30% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.816,759220 | 23/04/2026 | 4,79% | 52,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,670000 | 23/04/2026 | -10,69% | 52,28% | **** |
