| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 27,452484 | 22/04/2026 | 8,06% | 76,34% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,172357 | 22/04/2026 | 10,83% | 76,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 392,860000 | 22/04/2026 | -2,64% | 76,31% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 140,535242 | 22/04/2026 | 17,18% | 76,30% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 242,800000 | 21/04/2026 | 3,63% | 76,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,477774 | 22/04/2026 | 3,83% | 76,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 632,990000 | 21/04/2026 | -0,97% | 76,26% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,673229 | 22/04/2026 | 17,25% | 76,24% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,155544 | 22/04/2026 | 5,10% | 76,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 378,436887 | 22/04/2026 | -2,72% | 76,16% | **** |
