| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,480000 | 27/04/2026 | 5,28% | 27,33% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 119,384392 | 24/04/2026 | 5,28% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,540000 | 24/04/2026 | 5,27% | 37,11% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,150000 | 27/04/2026 | 5,27% | 44,66% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,958100 | 27/04/2026 | 5,27% | 42,36% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,610919 | 27/04/2026 | 5,27% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,440123 | 27/04/2026 | 5,27% | 87,74% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 400,178739 | 27/04/2026 | 5,27% | 64,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 394,980000 | 27/04/2026 | 5,27% | 65,94% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 163,256000 | 27/04/2026 | 5,27% | 41,21% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,578602 | 27/04/2026 | 5,26% | 33,51% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.147,380000 | 27/04/2026 | 5,26% | 60,80% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.339,110000 | 27/04/2026 | 5,26% | 54,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 76,934207 | 27/04/2026 | 5,26% | 54,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,397991 | 27/04/2026 | 5,26% | 45,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,971000 | 24/04/2026 | 5,26% | 105,76% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,869220 | 27/04/2026 | 5,26% | 31,50% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,069623 | 27/04/2026 | 5,26% | 78,63% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 262,010000 | 27/04/2026 | 5,26% | 71,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 495,880000 | 27/04/2026 | 5,26% | 69,81% | ***** |
