| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 222,280000 | 22/04/2026 | -3,59% | 75,51% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.908,040000 | 21/04/2026 | 1,06% | 75,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 457,310000 | 22/04/2026 | 19,62% | 75,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,386971 | 22/04/2026 | 5,29% | 75,50% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 340,980000 | 21/04/2026 | 5,02% | 75,49% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,811647 | 17/04/2026 | 13,23% | 75,46% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,172800 | 22/04/2026 | 7,26% | 75,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 716,670928 | 22/04/2026 | 24,81% | 75,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,780410 | 22/04/2026 | 3,74% | 75,45% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,627482 | 22/04/2026 | 11,68% | 75,43% | *** |
