| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,747029 | 15/04/2026 | -3,49% | 64,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,280000 | 16/04/2026 | 0,83% | 64,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,967677 | 15/04/2026 | 3,16% | 64,95% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 119,138900 | 16/04/2026 | 2,31% | 64,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,755518 | 15/04/2026 | 1,02% | 64,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,790000 | 16/04/2026 | 1,72% | 64,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,570119 | 15/04/2026 | -1,09% | 64,93% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,813752 | 15/04/2026 | -0,63% | 64,93% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 253,900000 | 16/04/2026 | 4,55% | 64,91% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 78,161630 | 15/04/2026 | 4,43% | 64,91% | **** |
