| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.306,398428 | 08/04/2026 | 1,12% | 48,65% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 129,001670 | 08/04/2026 | 10,13% | 48,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,081042 | 08/04/2026 | 1,75% | 48,65% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,842000 | 02/04/2026 | -4,11% | 48,65% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,969600 | 07/04/2026 | -3,80% | 48,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 221,842242 | 08/04/2026 | 9,89% | 48,65% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 48,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,263113 | 08/04/2026 | 13,27% | 48,64% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,136169 | 08/04/2026 | -0,93% | 48,64% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 114,347993 | 08/04/2026 | 12,75% | 48,64% | ** |
