| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,207960 | 22/04/2026 | 2,30% | 37,02% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,215900 | 21/04/2026 | 26,05% | 37,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,315799 | 22/04/2026 | 10,08% | 37,01% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,085914 | 21/04/2026 | 7,76% | 37,01% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 41,210000 | 22/04/2026 | 21,67% | 37,00% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,370000 | 22/04/2026 | 2,17% | 36,99% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 138,532345 | 22/04/2026 | 4,65% | 36,99% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.152,330000 | 22/04/2026 | 4,15% | 36,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 284,436973 | 22/04/2026 | 10,10% | 36,99% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 195,746982 | 22/04/2026 | 3,19% | 36,98% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,570000 | 21/04/2026 | 3,12% | 36,98% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 422,863800 | 21/04/2026 | 1,97% | 36,97% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.611,344072 | 22/04/2026 | 2,82% | 36,97% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 171,090000 | 22/04/2026 | 4,73% | 36,97% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,280000 | 22/04/2026 | 6,18% | 36,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 180,093992 | 21/04/2026 | 6,94% | 36,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,780729 | 22/04/2026 | 1,46% | 36,96% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,844200 | 22/04/2026 | 10,09% | 36,96% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 164,766044 | 22/04/2026 | 4,68% | 36,96% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,111740 | 22/04/2026 | 7,29% | 36,96% | ** |
