| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,118521 | 24/04/2026 | -3,96% | 56,50% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,169500 | 24/04/2026 | 3,77% | 56,50% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.496,335530 | 23/04/2026 | 27,82% | 56,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 77,290000 | 24/04/2026 | 7,35% | 56,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 313,438012 | 24/04/2026 | 8,32% | 56,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 886,890000 | 24/04/2026 | 0,92% | 56,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,241748 | 23/04/2026 | 11,29% | 56,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,190000 | 24/04/2026 | 19,55% | 56,45% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 75,232800 | 24/04/2026 | 15,82% | 56,45% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,961834 | 24/04/2026 | -22,33% | 56,45% | ***** |
