| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,521319 | 23/04/2026 | 6,51% | 29,96% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,838627 | 24/04/2026 | 7,05% | 29,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,366462 | 24/04/2026 | 4,88% | 29,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,425100 | 24/04/2026 | 6,02% | 29,95% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,080000 | 24/04/2026 | 4,33% | 29,94% | *** |
| BGF FINTECH E2 EUR | TMT | 14,150000 | 24/04/2026 | -11,78% | 29,94% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,381233 | 24/04/2026 | 2,63% | 29,94% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,990000 | 24/04/2026 | 3,55% | 29,94% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 284,900000 | 24/04/2026 | -1,26% | 29,94% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.663,686817 | 24/04/2026 | -7,53% | 29,94% | ** |
