| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 140,367000 | 23/04/2026 | 7,85% | 53,66% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,749466 | 23/04/2026 | 27,65% | 53,66% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,901693 | 23/04/2026 | 3,26% | 53,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 143,785800 | 23/04/2026 | 6,55% | 53,65% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,044300 | 23/04/2026 | 2,69% | 53,65% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 211,767800 | 23/04/2026 | 9,01% | 53,65% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,175100 | 23/04/2026 | 13,50% | 53,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 153,052848 | 23/04/2026 | 17,74% | 53,64% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,154779 | 23/04/2026 | 17,75% | 53,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 160,631635 | 23/04/2026 | 9,02% | 53,64% | ** |
