| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,700000 | 27/04/2026 | 4,37% | 49,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 41,322666 | 27/04/2026 | 2,37% | 49,31% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 212,020000 | 27/04/2026 | 9,39% | 49,29% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,274500 | 27/04/2026 | 5,16% | 49,29% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.640,180244 | 24/04/2026 | 5,94% | 49,29% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 163,484041 | 27/04/2026 | 27,60% | 49,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 735,679632 | 27/04/2026 | 3,82% | 49,28% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,409700 | 27/04/2026 | -0,45% | 49,28% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,889813 | 27/04/2026 | 15,73% | 49,25% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,399864 | 27/04/2026 | 2,25% | 49,25% | **** |
