| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,153800 | 21/04/2026 | 3,75% | 50,31% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 680,615016 | 23/04/2026 | 28,70% | 50,31% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,880000 | 23/04/2026 | 15,87% | 50,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,146619 | 23/04/2026 | 18,93% | 50,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 64,754700 | 23/04/2026 | 14,16% | 50,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 307,268172 | 23/04/2026 | 5,52% | 50,29% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,279802 | 23/04/2026 | 24,07% | 50,29% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,699030 | 23/04/2026 | 3,12% | 50,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,606400 | 23/04/2026 | 14,83% | 50,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 348,676038 | 23/04/2026 | 3,44% | 50,28% | **** |
