| ALLIANZ CYBER SECURITY RT USD | TMT | 10,646485 | 23/04/2026 | -4,91% | 62,67% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,596545 | 23/04/2026 | 18,17% | 62,67% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 223,010000 | 23/04/2026 | 17,60% | 62,67% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 62,608100 | 22/04/2026 | 4,21% | 62,67% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 300,242432 | 23/04/2026 | 4,37% | 62,67% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,773298 | 23/04/2026 | 10,59% | 62,66% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 227,495099 | 22/04/2026 | 4,34% | 62,65% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,060000 | 23/04/2026 | 3,46% | 62,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 224,935865 | 23/04/2026 | 10,53% | 62,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,175500 | 22/04/2026 | 4,64% | 62,64% | **** |
