| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,552238 | 23/04/2026 | 37,33% | 49,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,075167 | 23/04/2026 | 8,52% | 49,36% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 126,032472 | 23/04/2026 | 7,37% | 49,36% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,950000 | 23/04/2026 | 0,50% | 49,35% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 49,34% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 227,058919 | 23/04/2026 | 3,86% | 49,34% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,392371 | 22/04/2026 | 1,63% | 49,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 133,770000 | 23/04/2026 | 12,40% | 49,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,630000 | 23/04/2026 | 6,89% | 49,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,544983 | 23/04/2026 | 5,79% | 49,32% | **** |
