| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,087581 | 09/03/2026 | -0,20% | 67,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 241,720000 | 09/03/2026 | -3,88% | 67,80% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,870000 | 09/03/2026 | -4,27% | 67,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,624340 | 09/03/2026 | 0,07% | 67,80% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,670000 | 09/03/2026 | -8,50% | 67,79% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,417697 | 06/03/2026 | -5,44% | 67,79% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,840000 | 09/03/2026 | -4,28% | 67,78% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,349100 | 09/03/2026 | -0,93% | 67,78% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,920381 | 09/03/2026 | -3,93% | 67,77% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,722359 | 09/03/2026 | 11,75% | 67,77% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 410,250000 | 09/03/2026 | -3,89% | 67,76% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,633621 | 06/03/2026 | -1,95% | 67,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,421400 | 09/03/2026 | -1,06% | 67,75% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,690000 | 09/03/2026 | -4,61% | 67,74% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,049329 | 09/03/2026 | -5,21% | 67,74% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,993513 | 06/03/2026 | 1,21% | 67,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,608397 | 09/03/2026 | -2,91% | 67,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,011683 | 09/03/2026 | -2,44% | 67,71% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,373800 | 09/03/2026 | -1,66% | 67,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 203,708900 | 09/03/2026 | 5,45% | 67,68% | **** |
