| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,820271 | 23/04/2026 | 9,02% | 62,98% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,949100 | 22/04/2026 | 3,58% | 62,97% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,136480 | 23/04/2026 | 5,34% | 62,97% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 66,980713 | 23/04/2026 | 14,83% | 62,97% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,110000 | 23/04/2026 | 4,99% | 62,96% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 27,046605 | 23/04/2026 | 6,30% | 62,96% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,580000 | 23/04/2026 | 14,08% | 62,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 2,029300 | 23/04/2026 | 15,52% | 62,94% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,388611 | 23/04/2026 | 6,28% | 62,94% | ***** |
| METAVALOR, FI | RV ESPAÑA | 967,975767 | 23/04/2026 | 2,58% | 62,94% | * |
