| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,217200 | 23/04/2026 | 0,72% | 61,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 122,810022 | 23/04/2026 | 17,97% | 61,83% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,260000 | 22/04/2026 | 6,54% | 61,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 101,735933 | 23/04/2026 | 7,68% | 61,82% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,605866 | 23/04/2026 | 10,31% | 61,82% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,231100 | 22/04/2026 | 5,09% | 61,82% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 469,860000 | 23/04/2026 | 3,65% | 61,81% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,265700 | 22/04/2026 | 15,66% | 61,81% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,205062 | 23/04/2026 | 8,91% | 61,81% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 129,073970 | 23/04/2026 | 4,85% | 61,81% | ** |
