| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,040000 | 16/04/2026 | 19,22% | 65,77% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,210000 | 16/04/2026 | -3,97% | 65,77% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 140,137097 | 15/04/2026 | 2,03% | 65,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 672,955600 | 15/04/2026 | 7,20% | 65,76% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,910017 | 15/04/2026 | 2,58% | 65,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 186,460000 | 15/04/2026 | 7,51% | 65,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,730000 | 16/04/2026 | 2,74% | 65,75% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,710000 | 16/04/2026 | 4,71% | 65,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,152801 | 15/04/2026 | 16,91% | 65,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,981941 | 15/04/2026 | 3,91% | 65,74% | ***** |
