| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,340000 | 23/04/2026 | -1,84% | 50,16% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,485548 | 23/04/2026 | 3,97% | 50,16% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,249791 | 22/04/2026 | 3,73% | 50,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 149,598683 | 23/04/2026 | 8,54% | 50,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,651787 | 23/04/2026 | -0,38% | 50,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.333,512913 | 23/04/2026 | 3,21% | 50,13% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,539000 | 23/04/2026 | 2,45% | 50,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 247,599100 | 23/04/2026 | 14,61% | 50,12% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,542390 | 23/04/2026 | 1,24% | 50,11% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,353765 | 23/04/2026 | 19,89% | 50,11% | *** |
