| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,580000 | 29/04/2026 | 1,31% | 71,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 399,341455 | 29/04/2026 | 3,88% | 71,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,440000 | 29/04/2026 | 5,43% | 71,24% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 142,542286 | 29/04/2026 | -9,31% | 71,19% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,566000 | 29/04/2026 | 4,96% | 71,16% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,604647 | 29/04/2026 | 19,74% | 71,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,928100 | 29/04/2026 | 4,13% | 71,08% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,623288 | 28/04/2026 | 16,35% | 71,03% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,662183 | 28/04/2026 | 6,01% | 71,01% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,619682 | 29/04/2026 | 4,19% | 71,01% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,798626 | 29/04/2026 | 11,87% | 71,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 207,423543 | 29/04/2026 | 5,12% | 70,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,570000 | 29/04/2026 | 5,70% | 70,99% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,966643 | 28/04/2026 | 7,88% | 70,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,945205 | 28/04/2026 | 16,34% | 70,92% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,400000 | 29/04/2026 | -10,38% | 70,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 333,680000 | 29/04/2026 | 7,84% | 70,86% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 310,300000 | 29/04/2026 | 1,37% | 70,81% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 44,564839 | 29/04/2026 | 5,76% | 70,81% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 149,273877 | 29/04/2026 | -9,34% | 70,77% | ***** |
