| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,692450 | 29/04/2026 | 11,57% | 66,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 403,460176 | 29/04/2026 | 1,78% | 66,66% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 182,950538 | 29/04/2026 | 14,74% | 66,65% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 29/04/2026 | 20,38% | 66,63% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,086716 | 29/04/2026 | 3,00% | 66,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 286,140000 | 29/04/2026 | 3,38% | 66,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,580637 | 24/04/2026 | 5,51% | 66,44% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 77,592688 | 29/04/2026 | 4,93% | 66,43% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,690000 | 29/04/2026 | 11,24% | 66,41% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,322000 | 29/04/2026 | 9,75% | 66,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 50,980000 | 29/04/2026 | 4,55% | 66,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,374423 | 29/04/2026 | 4,40% | 66,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,640000 | 29/04/2026 | 5,39% | 66,36% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 28.604,050000 | 29/04/2026 | 5,55% | 66,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 265,030000 | 29/04/2026 | 4,96% | 66,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,341543 | 29/04/2026 | 5,75% | 66,29% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.543,070000 | 29/04/2026 | 24,26% | 66,23% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 174,690000 | 28/04/2026 | 6,44% | 66,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,873971 | 29/04/2026 | 1,21% | 66,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 78,950000 | 29/04/2026 | 3,07% | 66,14% | ***** |
