| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,162648 | 23/04/2026 | 6,11% | 53,85% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.416,974517 | 23/04/2026 | 5,09% | 53,84% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,145450 | 23/04/2026 | 1,25% | 53,84% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,981605 | 23/04/2026 | 1,70% | 53,84% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,248994 | 22/04/2026 | 8,83% | 53,83% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,650590 | 23/04/2026 | 13,44% | 53,83% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,468531 | 23/04/2026 | 14,58% | 53,83% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 553,034941 | 23/04/2026 | 6,60% | 53,83% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 43,649991 | 23/04/2026 | 14,99% | 53,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 226,964100 | 23/04/2026 | 9,29% | 53,82% | ** |
