| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,160000 | 29/04/2026 | 17,10% | 81,16% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 803,500171 | 29/04/2026 | 10,19% | 81,15% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,659938 | 29/04/2026 | 6,75% | 81,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,959423 | 29/04/2026 | 17,02% | 81,13% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,607460 | 29/04/2026 | 3,89% | 81,12% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,920000 | 29/04/2026 | 27,84% | 81,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 81,02% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,889544 | 29/04/2026 | 17,00% | 80,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 105,612100 | 29/04/2026 | 3,49% | 80,85% | ***** |
