| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,348298 | 23/04/2026 | 3,87% | 50,24% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,115358 | 23/04/2026 | 1,92% | 50,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 200,483273 | 23/04/2026 | 14,82% | 50,21% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,030000 | 23/04/2026 | 2,10% | 50,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 157,510000 | 23/04/2026 | 2,29% | 50,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,573300 | 23/04/2026 | 2,20% | 50,18% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,380000 | 23/04/2026 | 21,45% | 50,18% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,086630 | 23/04/2026 | 7,46% | 50,18% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,274733 | 23/04/2026 | 7,37% | 50,18% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 221,231700 | 23/04/2026 | 7,61% | 50,17% | **** |
