| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,341813 | 14/04/2026 | 18,71% | 63,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,897867 | 14/04/2026 | 9,75% | 63,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,005342 | 14/04/2026 | 12,40% | 63,11% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 260,070000 | 14/04/2026 | 2,99% | 63,10% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.238,731513 | 13/04/2026 | 4,58% | 63,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.552,714481 | 13/04/2026 | 4,58% | 63,09% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 225,350907 | 13/04/2026 | -3,40% | 63,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 708,930000 | 14/04/2026 | 3,56% | 63,06% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,362293 | 14/04/2026 | 6,60% | 63,06% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.761,748495 | 14/04/2026 | 1,29% | 63,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 63,05% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 243,030000 | 14/04/2026 | 15,72% | 63,03% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 473,848900 | 14/04/2026 | -2,72% | 63,01% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,026600 | 14/04/2026 | 1,25% | 63,00% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 214,280000 | 14/04/2026 | 14,04% | 63,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,150000 | 14/04/2026 | 14,19% | 62,98% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 223,510000 | 14/04/2026 | -1,11% | 62,98% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.107,300000 | 13/04/2026 | 0,38% | 62,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,529975 | 14/04/2026 | 11,89% | 62,98% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,317561 | 14/04/2026 | -4,65% | 62,98% | **** |
