| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 273,782612 | 21/04/2026 | 5,29% | 32,73% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,364066 | 21/04/2026 | 3,37% | 32,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,760000 | 21/04/2026 | 4,41% | 32,73% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,033314 | 21/04/2026 | -3,65% | 32,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,220800 | 17/04/2026 | 3,49% | 32,72% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,870000 | 21/04/2026 | 1,59% | 32,72% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,737000 | 17/04/2026 | 3,30% | 32,72% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,779874 | 21/04/2026 | 5,66% | 32,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,840000 | 21/04/2026 | 9,55% | 32,71% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | OTROS SECTORES | 143,330000 | 21/04/2026 | 1,68% | 32,71% | *** |
