| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,583089 | 23/04/2026 | 4,71% | 48,32% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,418100 | 24/04/2026 | 1,23% | 48,30% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,513969 | 22/04/2026 | 8,69% | 48,30% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 193,150000 | 24/04/2026 | 2,46% | 48,30% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,725516 | 24/04/2026 | 5,79% | 48,30% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,119200 | 24/04/2026 | 0,20% | 48,30% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 327,556800 | 24/04/2026 | 10,14% | 48,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 126,620000 | 24/04/2026 | 17,05% | 48,28% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,768453 | 24/04/2026 | 0,10% | 48,28% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,810000 | 24/04/2026 | 3,72% | 48,28% | **** |
