| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,163929 | 27/04/2026 | 18,19% | 48,45% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.064,600000 | 27/04/2026 | -0,37% | 48,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,548317 | 27/04/2026 | 6,72% | 48,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,579200 | 24/04/2026 | 3,52% | 48,44% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,189898 | 27/04/2026 | -11,02% | 48,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,110800 | 23/04/2026 | 4,05% | 48,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,177293 | 27/04/2026 | 2,57% | 48,43% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 146,980000 | 27/04/2026 | 5,07% | 48,43% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 224,050000 | 20/04/2026 | 12,83% | 48,42% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,402587 | 27/04/2026 | 7,10% | 48,41% | ** |
