| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,729793 | 14/04/2026 | -0,88% | 33,97% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 619,015280 | 15/04/2026 | 10,80% | 33,97% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,331900 | 16/04/2026 | 5,66% | 33,96% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.336,477080 | 15/04/2026 | 6,01% | 33,96% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,957725 | 15/04/2026 | 5,73% | 33,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,385399 | 15/04/2026 | 5,42% | 33,96% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 54,702886 | 15/04/2026 | 12,29% | 33,96% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 12,564400 | 15/04/2026 | -3,85% | 33,95% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 350,630000 | 16/04/2026 | 7,36% | 33,95% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 132,579000 | 15/04/2026 | 2,92% | 33,95% | **** |
