| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 199,456706 | 15/04/2026 | 8,20% | 37,13% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,510000 | 16/04/2026 | 10,36% | 37,13% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,026910 | 15/04/2026 | 0,36% | 37,13% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,904924 | 15/04/2026 | 0,87% | 37,12% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,738540 | 15/04/2026 | 3,07% | 37,12% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,983493 | 15/04/2026 | 6,80% | 37,12% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,440000 | 16/04/2026 | 6,34% | 37,11% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,560000 | 16/04/2026 | -1,31% | 37,10% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.204,800000 | 10/04/2026 | 1,43% | 37,10% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,078800 | 16/04/2026 | 3,82% | 37,10% | *** |
