| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,038400 | 27/04/2026 | 10,88% | 38,47% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 81,147900 | 27/04/2026 | 10,88% | 69,08% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,350000 | 27/04/2026 | 10,87% | 28,54% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 294,000000 | 27/04/2026 | 10,87% | 83,19% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,532811 | 27/04/2026 | 10,87% | 19,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,148183 | 27/04/2026 | 10,87% | 40,84% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,596647 | 27/04/2026 | 10,87% | 66,92% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,601999 | 27/04/2026 | 10,86% | 30,05% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 27,562211 | 23/04/2026 | 10,86% | 62,93% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 102,190281 | 24/04/2026 | 10,86% | · | ND |
