| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,240000 | 23/04/2026 | 6,22% | 39,96% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,640000 | 23/04/2026 | 10,23% | 39,94% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,561485 | 23/04/2026 | 12,36% | 39,94% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,417280 | 23/04/2026 | 3,51% | 39,94% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,281548 | 23/04/2026 | 9,93% | 39,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,783393 | 23/04/2026 | 1,33% | 39,93% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,933947 | 22/04/2026 | 4,03% | 39,93% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,160000 | 23/04/2026 | 10,22% | 39,91% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 185,587659 | 22/04/2026 | 11,07% | 39,91% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,897736 | 21/04/2026 | 5,52% | 39,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 415,426715 | 23/04/2026 | 4,73% | 39,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 867,230000 | 23/04/2026 | 1,65% | 39,90% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,750641 | 23/04/2026 | 7,07% | 39,90% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,314178 | 23/04/2026 | 14,62% | 39,90% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,206311 | 22/04/2026 | 3,52% | 39,90% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,655496 | 22/04/2026 | 19,06% | 39,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,769283 | 23/04/2026 | 10,20% | 39,89% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,730000 | 23/04/2026 | -1,41% | 39,89% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 23/04/2026 | 2,89% | 39,89% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 86,970000 | 23/04/2026 | 8,35% | 39,89% | ** |
