| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 339,795369 | 09/04/2026 | 9,45% | 73,82% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,330000 | 09/04/2026 | 9,58% | 73,81% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 58,941105 | 09/04/2026 | 23,90% | 73,81% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,410000 | 09/04/2026 | 2,34% | 73,80% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,182713 | 09/04/2026 | 7,22% | 73,78% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,809585 | 09/04/2026 | 15,47% | 73,77% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 262,830000 | 09/04/2026 | 5,59% | 73,73% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,416680 | 08/04/2026 | -1,35% | 73,72% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 322.827,242440 | 08/04/2026 | 5,91% | 73,67% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,696876 | 09/04/2026 | 6,60% | 73,67% | ***** |
