| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,768537 | 17/03/2026 | 5,95% | 42,19% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,860000 | 17/03/2026 | 0,61% | 42,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,950481 | 17/03/2026 | 6,07% | 42,18% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,707200 | 17/03/2026 | 3,22% | 42,18% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,384529 | 17/03/2026 | -1,43% | 42,17% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,561231 | 17/03/2026 | 11,80% | 42,17% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,594122 | 17/03/2026 | 2,97% | 42,17% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,040000 | 17/03/2026 | -2,40% | 42,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,387927 | 16/03/2026 | -0,74% | 42,17% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,640621 | 17/03/2026 | 3,11% | 42,17% | * |
