| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,465100 | 23/04/2026 | 1,98% | 49,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 28,872000 | 23/04/2026 | 14,99% | 49,76% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,832564 | 23/04/2026 | -4,88% | 49,75% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 228,190000 | 23/04/2026 | 1,40% | 49,75% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 241,192064 | 23/04/2026 | 2,83% | 49,73% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 69,153498 | 23/04/2026 | 12,66% | 49,73% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,432500 | 23/04/2026 | 13,53% | 49,73% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,764153 | 23/04/2026 | 1,88% | 49,72% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,350094 | 23/04/2026 | 17,94% | 49,72% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,715410 | 23/04/2026 | 24,58% | 49,72% | * |
