| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,645102 | 16/04/2026 | 2,80% | 43,50% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,608913 | 15/04/2026 | 3,89% | 43,50% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 43,50% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,930542 | 15/04/2026 | 2,14% | 43,50% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,622500 | 16/04/2026 | 4,97% | 43,50% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,977504 | 15/04/2026 | 26,60% | 43,49% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.841,430000 | 15/04/2026 | -0,73% | 43,49% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 28,100170 | 15/04/2026 | 11,75% | 43,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,222411 | 15/04/2026 | 1,23% | 43,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,157895 | 15/04/2026 | -1,09% | 43,48% | * |
