| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,022889 | 22/04/2026 | -7,27% | 27,80% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,922700 | 23/04/2026 | 4,51% | 27,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,043600 | 23/04/2026 | 0,06% | 27,80% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,540000 | 23/04/2026 | 2,67% | 27,80% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,953822 | 23/04/2026 | 12,03% | 27,79% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,434753 | 23/04/2026 | 15,46% | 27,79% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 23/04/2026 | 0,75% | 27,78% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 355,019668 | 23/04/2026 | 2,49% | 27,78% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,070000 | 23/04/2026 | 2,88% | 27,78% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,182259 | 21/04/2026 | 2,31% | 27,78% | ** |
