| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,841200 | 29/04/2026 | 6,75% | 95,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 28/04/2026 | 15,94% | 94,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,598326 | 29/04/2026 | 22,51% | 94,65% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,360000 | 28/04/2026 | 7,58% | 94,51% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,270000 | 28/04/2026 | 6,46% | 94,49% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 28/04/2026 | 17,02% | 94,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 28/04/2026 | 15,66% | 94,34% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 616,116900 | 29/04/2026 | 5,77% | 94,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 107,145900 | 28/04/2026 | 33,91% | 94,28% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.332,889458 | 29/04/2026 | 8,15% | 94,22% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 158,012985 | 29/04/2026 | -9,89% | 94,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,341401 | 29/04/2026 | 7,58% | 93,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 285,500000 | 28/04/2026 | 6,41% | 93,78% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 28/04/2026 | 15,62% | 93,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.822,031437 | 29/04/2026 | 22,43% | 93,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.842,234751 | 29/04/2026 | 22,43% | 93,61% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 243,140270 | 29/04/2026 | -9,91% | 93,57% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 243,550316 | 29/04/2026 | -9,92% | 93,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 28/04/2026 | 15,60% | 93,47% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 140,480000 | 29/04/2026 | -10,98% | 93,47% | ***** |
