| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,547241 | 29/04/2026 | 5,00% | 75,35% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 72,494600 | 28/04/2026 | 0,80% | 75,31% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,870000 | 29/04/2026 | 5,69% | 75,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 120,032462 | 29/04/2026 | 8,80% | 75,16% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,079959 | 29/04/2026 | 23,61% | 75,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 62,100000 | 29/04/2026 | 24,13% | 75,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,304801 | 29/04/2026 | 4,62% | 75,07% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,956603 | 29/04/2026 | 4,61% | 75,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,793952 | 29/04/2026 | 20,15% | 75,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 332,354452 | 28/04/2026 | 22,03% | 74,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,630645 | 29/04/2026 | 0,20% | 74,85% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,134803 | 29/04/2026 | 18,48% | 74,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,984085 | 29/04/2026 | 20,43% | 74,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,973518 | 29/04/2026 | 20,37% | 74,79% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 124,864685 | 29/04/2026 | 4,85% | 74,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,674400 | 29/04/2026 | 3,10% | 74,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,619104 | 29/04/2026 | 0,20% | 74,70% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,675667 | 29/04/2026 | 15,08% | 74,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,699800 | 29/04/2026 | 7,00% | 74,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,889478 | 29/04/2026 | 4,61% | 74,58% | ***** |
