| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,114879 | 27/04/2026 | 5,67% | 41,96% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 38,940000 | 28/04/2026 | 15,48% | 41,96% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 29,529110 | 28/04/2026 | 30,39% | 41,95% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 169,477176 | 28/04/2026 | 5,74% | 41,95% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,997700 | 28/04/2026 | -2,46% | 41,95% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,586600 | 28/04/2026 | 13,28% | 41,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 236,258405 | 27/04/2026 | 3,68% | 41,94% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 75,841300 | 28/04/2026 | 13,46% | 41,93% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 632,320000 | 28/04/2026 | 3,99% | 41,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,647229 | 28/04/2026 | 5,27% | 41,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,289313 | 28/04/2026 | 5,24% | 41,93% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,370000 | 28/04/2026 | 5,78% | 41,92% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.265,562260 | 28/04/2026 | 1,94% | 41,92% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 17,191400 | 28/04/2026 | 18,53% | 41,92% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,201477 | 28/04/2026 | 3,82% | 41,92% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 172,800000 | 27/04/2026 | 3,91% | 41,91% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,454900 | 24/04/2026 | 9,99% | 41,91% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,614726 | 28/04/2026 | 18,73% | 41,90% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,853516 | 28/04/2026 | 28,30% | 41,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,860006 | 28/04/2026 | 5,26% | 41,90% | ** |
