| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,319469 | 09/04/2026 | 4,80% | 33,95% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,341036 | 09/04/2026 | 7,35% | 33,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,160200 | 07/04/2026 | 3,73% | 33,95% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 131,220000 | 08/04/2026 | -0,31% | 33,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,306100 | 09/04/2026 | -1,86% | 33,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,453746 | 09/04/2026 | 10,66% | 33,95% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,799100 | 07/04/2026 | -0,92% | 33,94% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.196,840000 | 09/04/2026 | 0,50% | 33,94% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,430000 | 09/04/2026 | 4,63% | 33,94% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,411040 | 09/04/2026 | 4,80% | 33,94% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,849500 | 09/04/2026 | 3,81% | 33,94% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,475300 | 09/04/2026 | 4,15% | 33,93% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.322,627300 | 09/04/2026 | -0,10% | 33,93% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,082990 | 08/04/2026 | 1,96% | 33,93% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,660109 | 09/04/2026 | -2,41% | 33,93% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,921500 | 09/04/2026 | 11,27% | 33,93% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,649133 | 09/04/2026 | 0,09% | 33,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 09/04/2026 | 0,33% | 33,92% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 364,980000 | 09/04/2026 | 0,79% | 33,92% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,484337 | 07/04/2026 | -0,47% | 33,92% | ** |
