| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,296300 | 16/04/2026 | -1,04% | 31,14% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,120543 | 15/04/2026 | 10,40% | 31,13% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 157,110000 | 16/04/2026 | 2,98% | 31,13% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,713837 | 15/04/2026 | -0,77% | 31,13% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,230000 | 15/04/2026 | 0,30% | 31,13% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,116000 | 16/04/2026 | 3,11% | 31,13% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 130,178336 | 14/04/2026 | 2,99% | 31,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,567063 | 15/04/2026 | 5,66% | 31,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,12% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,490000 | 13/04/2026 | 8,37% | 31,11% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,271125 | 16/04/2026 | 2,70% | 31,11% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,392300 | 15/04/2026 | 7,03% | 31,10% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,033192 | 15/04/2026 | 4,06% | 31,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,410866 | 15/04/2026 | 3,47% | 31,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,360900 | 16/04/2026 | 6,30% | 31,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,736842 | 15/04/2026 | 2,73% | 31,09% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 295,440162 | 15/04/2026 | 5,65% | 31,09% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,926995 | 15/04/2026 | 1,34% | 31,09% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,529657 | 15/04/2026 | 6,57% | 31,09% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,991935 | 15/04/2026 | 24,84% | 31,09% | **** |
