| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 228,650000 | 23/04/2026 | 18,41% | 57,27% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 184,160000 | 23/04/2026 | 14,93% | 57,27% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,692194 | 23/04/2026 | 13,79% | 57,27% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 28,031600 | 23/04/2026 | 4,57% | 57,27% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 271,200000 | 23/04/2026 | 2,95% | 57,25% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,510000 | 23/04/2026 | -0,38% | 57,24% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 173,260000 | 23/04/2026 | 11,96% | 57,24% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,419620 | 23/04/2026 | 8,81% | 57,23% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,475885 | 23/04/2026 | -7,33% | 57,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,312735 | 23/04/2026 | -10,36% | 57,22% | **** |
