| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.067,160000 | 24/04/2026 | -0,13% | 48,53% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,081023 | 24/04/2026 | 6,29% | 48,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,609523 | 24/04/2026 | 2,24% | 48,51% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 182,050000 | 24/04/2026 | 1,85% | 48,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,849000 | 24/04/2026 | 2,09% | 48,50% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,721116 | 24/04/2026 | 6,38% | 48,50% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,872609 | 24/04/2026 | 6,63% | 48,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,584600 | 22/04/2026 | 5,47% | 48,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,472500 | 22/04/2026 | 5,47% | 48,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,812500 | 24/04/2026 | 3,50% | 48,49% | ** |
