| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,073373 | 14/04/2026 | 7,49% | 35,79% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 375,044100 | 15/04/2026 | 4,70% | 35,79% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 117,110000 | 15/04/2026 | 6,14% | 35,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,469185 | 15/04/2026 | 0,56% | 35,78% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,78% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 99,171690 | 14/04/2026 | 2,91% | 35,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,600000 | 15/04/2026 | -3,76% | 35,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,980000 | 15/04/2026 | 6,60% | 35,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,186757 | 15/04/2026 | 5,61% | 35,77% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,052900 | 15/04/2026 | 3,69% | 35,76% | ***** |
