| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,734616 | 27/04/2026 | 1,32% | 55,56% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,354158 | 27/04/2026 | 22,96% | 55,55% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 282,410000 | 20/04/2026 | 7,03% | 55,55% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 23,976509 | 27/04/2026 | 18,52% | 55,55% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 40,428973 | 27/04/2026 | 18,49% | 55,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,969000 | 27/04/2026 | 9,48% | 55,54% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,311941 | 27/04/2026 | 3,28% | 55,54% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,097029 | 27/04/2026 | 4,22% | 55,53% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 457,400000 | 27/04/2026 | -4,81% | 55,53% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,877862 | 27/04/2026 | -10,87% | 55,53% | ***** |
