| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,149991 | 23/04/2026 | 1,17% | 60,57% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,415400 | 22/04/2026 | 4,65% | 60,56% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,117962 | 23/04/2026 | 11,76% | 60,55% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,450000 | 23/04/2026 | 3,32% | 60,55% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 291,010000 | 23/04/2026 | 1,00% | 60,54% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,580127 | 23/04/2026 | 22,37% | 60,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,601420 | 23/04/2026 | 5,26% | 60,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 291,662900 | 23/04/2026 | 4,04% | 60,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,087994 | 23/04/2026 | 1,42% | 60,54% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 33,150000 | 23/04/2026 | 2,16% | 60,53% | *** |
