| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,737498 | 24/04/2026 | 7,44% | 56,92% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,397682 | 22/04/2026 | 5,68% | 56,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 87,462415 | 24/04/2026 | 7,42% | 56,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 280,397682 | 24/04/2026 | 5,80% | 56,91% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 161,090000 | 24/04/2026 | 16,06% | 56,89% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 36,210000 | 24/04/2026 | 15,83% | 56,89% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,081711 | 24/04/2026 | 3,64% | 56,89% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,150000 | 24/04/2026 | 5,80% | 56,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 141,820355 | 24/04/2026 | 17,80% | 56,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 689,463798 | 24/04/2026 | 1,03% | 56,86% | ** |
