| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,728700 | 09/04/2026 | 5,63% | 76,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 263,882927 | 09/04/2026 | 5,28% | 76,09% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 103,190000 | 09/04/2026 | 23,92% | 76,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,210000 | 09/04/2026 | 8,69% | 75,96% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 103,051948 | 09/04/2026 | 24,02% | 75,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,690085 | 09/04/2026 | 6,77% | 75,94% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 58,060000 | 09/04/2026 | 23,93% | 75,89% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 102,387677 | 09/04/2026 | 23,99% | 75,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,228584 | 09/04/2026 | -4,29% | 75,80% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 401,360000 | 08/04/2026 | -6,10% | 75,79% | ***** |
