| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,750000 | 23/04/2026 | 1,80% | 52,82% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,390628 | 23/04/2026 | 14,99% | 52,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 43,081922 | 23/04/2026 | 21,19% | 52,81% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,720000 | 23/04/2026 | 14,06% | 52,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 204,958047 | 23/04/2026 | 3,91% | 52,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 198,570000 | 23/04/2026 | 2,18% | 52,80% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,700359 | 23/04/2026 | 3,52% | 52,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,760161 | 23/04/2026 | 17,90% | 52,79% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 142,953651 | 23/04/2026 | 19,63% | 52,79% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 74,279200 | 23/04/2026 | 14,35% | 52,79% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 185,875500 | 23/04/2026 | 6,37% | 52,79% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 186,599966 | 23/04/2026 | 2,08% | 52,78% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,108201 | 23/04/2026 | 12,89% | 52,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,849700 | 22/04/2026 | 5,76% | 52,77% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 7,016675 | 23/04/2026 | 11,92% | 52,76% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,368394 | 23/04/2026 | 0,85% | 52,76% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 19,993159 | 23/04/2026 | 20,59% | 52,74% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 23/04/2026 | 6,24% | 52,73% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,120000 | 23/04/2026 | 17,88% | 52,72% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,080000 | 23/04/2026 | 24,66% | 52,72% | * |
