| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,704801 | 15/04/2026 | -3,21% | 45,11% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,070000 | 16/04/2026 | 1,37% | 45,10% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 28,412700 | 16/04/2026 | 13,16% | 45,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,526825 | 15/04/2026 | 0,72% | 45,10% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,370000 | 16/04/2026 | 14,37% | 45,09% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/04/2026 | -4,42% | 45,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,140000 | 16/04/2026 | 1,79% | 45,09% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,061751 | 15/04/2026 | 1,51% | 45,09% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,057725 | 15/04/2026 | 7,12% | 45,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,331919 | 15/04/2026 | 10,58% | 45,08% | ** |
