| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,187900 | 29/04/2026 | 7,31% | 77,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,653084 | 29/04/2026 | 7,98% | 77,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,486246 | 29/04/2026 | -1,13% | 77,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,138391 | 29/04/2026 | -1,16% | 77,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 117,550000 | 29/04/2026 | 7,34% | 77,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,589900 | 29/04/2026 | 7,93% | 77,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,113129 | 29/04/2026 | 4,67% | 77,25% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 643,568600 | 29/04/2026 | -7,18% | 77,22% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 76,155732 | 29/04/2026 | 9,63% | 77,20% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,914317 | 29/04/2026 | 22,14% | 77,19% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,043226 | 29/04/2026 | 8,40% | 77,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,613361 | 29/04/2026 | 15,58% | 77,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,743550 | 29/04/2026 | 6,40% | 77,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 267,122758 | 29/04/2026 | 7,95% | 77,04% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 575,480000 | 29/04/2026 | 27,53% | 77,01% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,330000 | 29/04/2026 | 1,95% | 77,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,330258 | 29/04/2026 | 15,57% | 76,98% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 90,506322 | 29/04/2026 | 9,66% | 76,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,627261 | 28/04/2026 | 8,01% | 76,94% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,559542 | 29/04/2026 | 20,20% | 76,87% | ***** |
