| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,294540 | 07/04/2026 | 5,41% | 55,74% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.058,651630 | 01/04/2026 | 0,92% | 55,72% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,268900 | 07/04/2026 | 16,64% | 55,71% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,190000 | 07/04/2026 | 1,38% | 55,71% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 200,268980 | 02/04/2026 | -4,00% | 55,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.688,500000 | 07/04/2026 | -3,56% | 55,70% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,823397 | 07/04/2026 | 13,37% | 55,69% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,246916 | 07/04/2026 | -3,78% | 55,69% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 277,020000 | 07/04/2026 | -9,86% | 55,68% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 204,930778 | 07/04/2026 | -0,18% | 55,68% | ***** |
