| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,324350 | 09/04/2026 | 0,59% | 45,58% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,830000 | 09/04/2026 | 9,24% | 45,58% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,160000 | 09/04/2026 | 9,30% | 45,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 203,100000 | 09/04/2026 | 0,73% | 45,57% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 349,960000 | 09/04/2026 | 9,70% | 45,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,721810 | 09/04/2026 | 11,13% | 45,57% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,841677 | 09/04/2026 | 1,69% | 45,56% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,984500 | 08/04/2026 | 5,90% | 45,56% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,404000 | 09/04/2026 | -4,25% | 45,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.321,030000 | 09/04/2026 | 4,08% | 45,56% | *** |
