| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 253,530000 | 15/04/2026 | 7,62% | 74,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,314655 | 15/04/2026 | 8,93% | 74,96% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 89,245331 | 15/04/2026 | 8,14% | 74,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,167742 | 15/04/2026 | 9,10% | 74,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,320000 | 16/04/2026 | 24,87% | 74,92% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 46,080000 | 16/04/2026 | 28,32% | 74,88% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 236,140000 | 15/04/2026 | 16,13% | 74,87% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,320883 | 15/04/2026 | -3,85% | 74,87% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,394100 | 16/04/2026 | 7,56% | 74,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,979626 | 15/04/2026 | -3,84% | 74,85% | ***** |
