| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,712329 | 28/04/2026 | 6,27% | 41,59% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,845809 | 27/04/2026 | 1,52% | 41,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,210000 | 28/04/2026 | 2,07% | 41,59% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,130000 | 28/04/2026 | 0,17% | 41,59% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 375,470000 | 28/04/2026 | 6,05% | 41,58% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,976400 | 28/04/2026 | 3,51% | 41,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 163,921233 | 28/04/2026 | 7,31% | 41,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 163,946918 | 28/04/2026 | 7,31% | 41,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,250000 | 27/04/2026 | 2,03% | 41,57% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 62,969024 | 28/04/2026 | 22,43% | 41,57% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 149,563699 | 28/04/2026 | 11,67% | 41,56% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 175,750000 | 28/04/2026 | 6,05% | 41,56% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,220700 | 28/04/2026 | -0,96% | 41,56% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,040174 | 27/04/2026 | 2,46% | 41,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,480000 | 28/04/2026 | 1,22% | 41,53% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,361301 | 28/04/2026 | 17,95% | 41,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 570,316554 | 28/04/2026 | 2,66% | 41,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 132,740219 | 28/04/2026 | 6,02% | 41,53% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,006500 | 28/04/2026 | 5,40% | 41,53% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,032600 | 27/04/2026 | 14,24% | 41,52% | * |
