| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 187,600000 | 16/04/2026 | 8,17% | 65,04% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.189,922000 | 17/04/2026 | 5,84% | 65,04% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 116,122743 | 17/04/2026 | 21,24% | 65,02% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,578113 | 17/04/2026 | 3,30% | 65,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,060524 | 17/04/2026 | 11,97% | 65,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,639506 | 16/04/2026 | 4,86% | 64,99% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,923879 | 17/04/2026 | 16,76% | 64,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,696000 | 17/04/2026 | 21,08% | 64,98% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,395191 | 17/04/2026 | -4,62% | 64,98% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,011885 | 15/04/2026 | -0,94% | 64,98% | ** |
