| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,060900 | 17/04/2026 | 6,61% | 38,93% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,401543 | 17/04/2026 | 3,55% | 38,93% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,710000 | 16/04/2026 | 2,62% | 38,93% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,520000 | 17/04/2026 | 3,81% | 38,92% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,220000 | 17/04/2026 | 10,25% | 38,92% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,389252 | 17/04/2026 | 1,63% | 38,92% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 290,302619 | 17/04/2026 | 15,29% | 38,92% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 173,550000 | 17/04/2026 | 6,23% | 38,91% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,210000 | 17/04/2026 | 8,28% | 38,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,161527 | 17/04/2026 | 3,41% | 38,90% | **** |
