| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,280000 | 29/04/2026 | 11,53% | 70,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 338,449881 | 28/04/2026 | 20,30% | 70,75% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 269,331967 | 29/04/2026 | 2,86% | 70,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,251526 | 29/04/2026 | 4,74% | 70,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 70,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,435845 | 29/04/2026 | 2,55% | 70,65% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,171792 | 29/04/2026 | 5,07% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 272,800000 | 29/04/2026 | 1,35% | 70,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,356105 | 29/04/2026 | 5,68% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 320,340000 | 29/04/2026 | 2,76% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 525,247279 | 29/04/2026 | 2,78% | 70,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,363200 | 29/04/2026 | 41,28% | 70,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,134310 | 29/04/2026 | 6,13% | 70,49% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,025628 | 29/04/2026 | 6,74% | 70,46% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,533060 | 29/04/2026 | 6,74% | 70,46% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,046472 | 29/04/2026 | 2,53% | 70,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,521955 | 29/04/2026 | 5,79% | 70,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,729711 | 29/04/2026 | 13,23% | 70,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 189,420000 | 28/04/2026 | 9,22% | 70,33% | ***** |
