| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,878306 | 09/04/2026 | 2,72% | 62,84% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 327,900000 | 09/04/2026 | 0,35% | 62,83% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,377800 | 09/04/2026 | 8,07% | 62,83% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 207,346660 | 08/04/2026 | 11,64% | 62,83% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,280787 | 09/04/2026 | -0,75% | 62,82% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 497,179879 | 09/04/2026 | -2,72% | 62,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,967565 | 09/04/2026 | 0,24% | 62,80% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 33,807143 | 09/04/2026 | 37,90% | 62,80% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,186300 | 08/04/2026 | 9,02% | 62,79% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,000000 | 09/04/2026 | -4,89% | 62,79% | **** |
