| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,266274 | 29/04/2026 | 10,20% | 64,95% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,473262 | 29/04/2026 | 6,35% | 64,93% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,943448 | 29/04/2026 | 6,36% | 64,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 410,923500 | 29/04/2026 | 8,61% | 64,92% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,005638 | 29/04/2026 | 10,20% | 64,91% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 192,439774 | 29/04/2026 | 14,87% | 64,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,678082 | 28/04/2026 | 5,24% | 64,90% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,501794 | 29/04/2026 | 4,06% | 64,87% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 185,394110 | 29/04/2026 | 14,58% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,464376 | 29/04/2026 | 6,12% | 64,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,119532 | 29/04/2026 | -1,08% | 64,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,780000 | 29/04/2026 | 2,97% | 64,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,589326 | 29/04/2026 | 2,32% | 64,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,592773 | 29/04/2026 | 15,89% | 64,75% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 192,046814 | 29/04/2026 | 14,86% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 35,187084 | 29/04/2026 | 6,42% | 64,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,678968 | 29/04/2026 | 6,11% | 64,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,920000 | 29/04/2026 | -1,09% | 64,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,475483 | 29/04/2026 | 3,86% | 64,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,550000 | 29/04/2026 | 6,89% | 64,69% | ***** |
