| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,710000 | 22/04/2026 | 0,07% | 60,11% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,972897 | 22/04/2026 | 7,02% | 60,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 270,670000 | 22/04/2026 | 8,43% | 60,11% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,597250 | 22/04/2026 | 16,75% | 60,10% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 136,440000 | 22/04/2026 | 18,57% | 60,10% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 125,213624 | 22/04/2026 | 5,27% | 60,10% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 73,640000 | 22/04/2026 | 3,46% | 60,09% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.621,161530 | 22/04/2026 | 2,81% | 60,09% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 320,540000 | 22/04/2026 | 4,68% | 60,09% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.554,146000 | 21/04/2026 | 1,66% | 60,09% | ** |
