| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 17,520000 | 09/04/2026 | 16,88% | 81,65% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 242,769400 | 09/04/2026 | 10,68% | 81,59% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,200257 | 09/04/2026 | -3,68% | 81,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,610100 | 08/04/2026 | -2,82% | 81,37% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,390000 | 09/04/2026 | -4,42% | 81,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 340,480600 | 09/04/2026 | 5,50% | 81,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,021700 | 09/04/2026 | 7,93% | 81,27% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 367,111510 | 09/04/2026 | -0,06% | 81,26% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.232,072315 | 09/04/2026 | -0,03% | 81,19% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,799315 | 09/04/2026 | 15,77% | 81,19% | ***** |
