| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,188792 | 29/04/2026 | 2,45% | 52,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,420000 | 29/04/2026 | 2,79% | 52,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,470000 | 29/04/2026 | 2,54% | 52,85% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,531522 | 29/04/2026 | 3,98% | 52,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 202,098419 | 29/04/2026 | 15,75% | 52,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,601250 | 28/04/2026 | 2,39% | 52,77% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,370921 | 29/04/2026 | 1,86% | 52,72% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,670000 | 28/04/2026 | 3,32% | 52,57% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,250000 | 29/04/2026 | 4,42% | 52,54% | ***** |
