| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,605695 | 23/04/2026 | 14,24% | 52,18% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 779,579271 | 23/04/2026 | 0,83% | 52,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,018770 | 23/04/2026 | 0,11% | 52,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 133,860590 | 23/04/2026 | 8,21% | 52,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 260,110000 | 23/04/2026 | 8,31% | 52,17% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 245,400000 | 20/04/2026 | 6,82% | 52,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,462400 | 23/04/2026 | 5,12% | 52,16% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,030000 | 23/04/2026 | 17,44% | 52,16% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,062035 | 23/04/2026 | 1,66% | 52,15% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,975030 | 23/04/2026 | 21,94% | 52,14% | **** |
