| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,767700 | 27/04/2026 | 5,66% | 75,34% | ***** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 170,282360 | 24/04/2026 | 5,65% | 18,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,533000 | 27/04/2026 | 5,65% | 57,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,363095 | 27/04/2026 | 5,65% | 65,44% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,323517 | 27/04/2026 | 5,65% | 180,14% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,379862 | 27/04/2026 | 5,65% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,313048 | 27/04/2026 | 5,65% | 11,45% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,654229 | 27/04/2026 | 5,64% | 57,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 190,880000 | 27/04/2026 | 5,64% | 67,62% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 414,360000 | 27/04/2026 | 5,64% | 54,97% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,373193 | 24/04/2026 | 5,64% | 27,33% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,521494 | 24/04/2026 | 5,64% | 42,01% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,014007 | 24/04/2026 | 5,64% | 42,01% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,042387 | 27/04/2026 | 5,64% | 20,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,570000 | 27/04/2026 | 5,63% | 54,80% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,717848 | 27/04/2026 | 5,63% | 16,99% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 292,748319 | 27/04/2026 | 5,63% | 66,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 152,821517 | 27/04/2026 | 5,63% | 61,09% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 27,888700 | 24/04/2026 | 5,63% | 62,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 176,784477 | 27/04/2026 | 5,63% | 12,22% | * |
