| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 79,400000 | 23/04/2026 | 22,02% | 62,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,803900 | 23/04/2026 | 4,11% | 62,51% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,825503 | 22/04/2026 | 1,49% | 62,49% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,221823 | 23/04/2026 | 4,06% | 62,49% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,500599 | 23/04/2026 | 3,81% | 62,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,408900 | 23/04/2026 | 3,66% | 62,48% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,670771 | 23/04/2026 | 16,65% | 62,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 299,806600 | 23/04/2026 | 4,17% | 62,47% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.189,815290 | 23/04/2026 | 5,21% | 62,47% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.190,251411 | 23/04/2026 | 5,21% | 62,47% | **** |
