| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,587277 | 20/04/2026 | 8,03% | 65,71% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,136000 | 20/04/2026 | 0,21% | 65,68% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,938100 | 17/04/2026 | 7,22% | 65,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 155,230000 | 17/04/2026 | 13,91% | 65,68% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,239552 | 17/04/2026 | 0,10% | 65,66% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 54,799242 | 20/04/2026 | 7,43% | 65,66% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,519500 | 20/04/2026 | -0,03% | 65,66% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 54,100446 | 20/04/2026 | 3,60% | 65,66% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 438,369700 | 20/04/2026 | 7,04% | 65,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,130000 | 20/04/2026 | 9,33% | 65,65% | ***** |
