| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,504413 | 23/04/2026 | 7,42% | 48,99% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.573,497268 | 24/04/2026 | 4,89% | 48,98% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 238,644126 | 24/04/2026 | 12,23% | 48,97% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 207,312970 | 24/04/2026 | 4,10% | 48,96% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,176618 | 24/04/2026 | 6,42% | 48,96% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,500171 | 24/04/2026 | 8,94% | 48,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,360000 | 24/04/2026 | 1,99% | 48,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,400000 | 24/04/2026 | 21,74% | 48,94% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.267,237307 | 24/04/2026 | 6,02% | 48,94% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 139,429645 | 24/04/2026 | 12,22% | 48,93% | *** |
