| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,033607 | 23/04/2026 | 2,96% | 53,82% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,229605 | 23/04/2026 | 2,17% | 53,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 78,378656 | 23/04/2026 | 12,21% | 53,82% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,398823 | 23/04/2026 | 8,38% | 53,82% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 204,387507 | 23/04/2026 | 9,03% | 53,82% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,600000 | 23/04/2026 | 18,22% | 53,81% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,302121 | 23/04/2026 | 8,08% | 53,81% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,273957 | 23/04/2026 | 8,67% | 53,81% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 23,581837 | 23/04/2026 | 23,42% | 53,80% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,190000 | 23/04/2026 | 1,65% | 53,80% | ** |
