| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,768257 | 23/04/2026 | 0,19% | 59,25% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,637020 | 23/04/2026 | 6,56% | 59,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 59,24% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 328,201946 | 23/04/2026 | 7,33% | 59,23% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 133,720000 | 23/04/2026 | 11,86% | 59,23% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 303,326698 | 22/04/2026 | 5,12% | 59,23% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 297,400376 | 23/04/2026 | 5,06% | 59,21% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.816,551607 | 22/04/2026 | 8,72% | 59,21% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,463332 | 23/04/2026 | 11,09% | 59,21% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.152,331260 | 23/04/2026 | 8,16% | 59,20% | *** |
