| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,396138 | 09/04/2026 | 2,15% | 48,50% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,488661 | 09/04/2026 | -1,11% | 48,50% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 968,609000 | 09/04/2026 | 2,58% | 48,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 159,024390 | 09/04/2026 | 13,57% | 48,48% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,099273 | 09/04/2026 | -4,43% | 48,48% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 479,961058 | 09/04/2026 | 0,00% | 48,48% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,016200 | 09/04/2026 | 9,29% | 48,47% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 513,855616 | 09/04/2026 | -4,83% | 48,46% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,239623 | 09/04/2026 | 13,14% | 48,46% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,161500 | 09/04/2026 | 2,57% | 48,46% | **** |
