| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,970721 | 27/04/2026 | 1,99% | 48,82% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,090000 | 27/04/2026 | 4,47% | 48,82% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 227,670000 | 27/04/2026 | 3,26% | 48,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,267101 | 27/04/2026 | 0,41% | 48,81% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,760448 | 17/04/2026 | -1,65% | 48,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,532687 | 27/04/2026 | 9,50% | 48,81% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 358,320000 | 27/04/2026 | 9,24% | 48,79% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,299900 | 24/04/2026 | 8,61% | 48,79% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.046,771089 | 27/04/2026 | 9,18% | 48,78% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,696000 | 27/04/2026 | 5,06% | 48,78% | ***** |
