| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,198000 | 27/04/2026 | 1,69% | 31,24% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,317000 | 27/04/2026 | 2,34% | 31,24% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.956,490000 | 24/04/2026 | -7,16% | 31,24% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,127397 | 27/04/2026 | 3,01% | 31,24% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,470900 | 27/04/2026 | 2,66% | 31,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,882543 | 27/04/2026 | 2,69% | 31,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,286322 | 27/04/2026 | 3,49% | 31,23% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.489,800000 | 24/04/2026 | 5,98% | 31,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,240000 | 27/04/2026 | 2,84% | 31,22% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.312,090000 | 27/04/2026 | 3,73% | 31,22% | ** |
