| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,284077 | 23/04/2026 | 5,18% | 49,98% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,580000 | 23/04/2026 | -0,86% | 49,98% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 161,200000 | 23/04/2026 | 4,92% | 49,97% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,159600 | 23/04/2026 | 8,62% | 49,96% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,946058 | 23/04/2026 | 6,87% | 49,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,655037 | 23/04/2026 | 14,65% | 49,96% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 340,894485 | 23/04/2026 | 2,27% | 49,96% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 13,615000 | 23/04/2026 | 17,04% | 49,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 185,468531 | 23/04/2026 | 14,68% | 49,94% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,094100 | 23/04/2026 | 1,72% | 49,93% | **** |
