| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 415,440000 | 25/03/2026 | -5,60% | 77,49% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,122498 | 25/03/2026 | 21,29% | 77,39% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,531056 | 25/03/2026 | -2,94% | 77,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,019409 | 25/03/2026 | 3,26% | 77,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,588337 | 25/03/2026 | 9,29% | 77,25% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.196,295031 | 25/03/2026 | -2,93% | 77,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,728140 | 24/03/2026 | 3,88% | 77,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,616460 | 25/03/2026 | 0,88% | 77,12% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,669772 | 25/03/2026 | 9,55% | 77,03% | ***** |
