| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,640751 | 23/04/2026 | 22,22% | 45,52% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,870000 | 23/04/2026 | 1,44% | 45,50% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,401003 | 23/04/2026 | 4,10% | 45,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,582434 | 23/04/2026 | 6,09% | 45,50% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 59,888665 | 23/04/2026 | 13,88% | 45,50% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 242,320000 | 23/04/2026 | 2,77% | 45,50% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,310000 | 23/04/2026 | 9,52% | 45,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,145776 | 23/04/2026 | 12,62% | 45,48% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,581165 | 17/04/2026 | -1,85% | 45,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 217,335557 | 23/04/2026 | 8,18% | 45,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,510082 | 22/04/2026 | 4,04% | 45,47% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,306410 | 22/04/2026 | 2,82% | 45,46% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,741100 | 23/04/2026 | 1,88% | 45,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,380000 | 23/04/2026 | 6,53% | 45,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,980000 | 23/04/2026 | -4,27% | 45,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.692,970000 | 23/04/2026 | 3,36% | 45,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 123,610000 | 23/04/2026 | 16,68% | 45,46% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,145545 | 23/04/2026 | 13,50% | 45,45% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 332,312000 | 22/04/2026 | 3,64% | 45,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,758680 | 23/04/2026 | -0,06% | 45,45% | *** |
