| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 259,790000 | 23/04/2026 | 3,93% | 57,20% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,588597 | 24/04/2026 | 2,92% | 57,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,769642 | 24/04/2026 | 15,26% | 57,20% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,818100 | 23/04/2026 | 11,04% | 57,19% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,624232 | 24/04/2026 | 4,48% | 57,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 318,859887 | 24/04/2026 | 8,37% | 57,19% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,634900 | 23/04/2026 | 9,12% | 57,18% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,108700 | 24/04/2026 | 4,81% | 57,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,687842 | 24/04/2026 | 3,98% | 57,18% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,986680 | 24/04/2026 | 22,07% | 57,18% | ***** |
