| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,419355 | 15/04/2026 | 15,31% | 44,79% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,700000 | 15/04/2026 | 2,59% | 44,79% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 16/04/2026 | -1,10% | 44,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,256226 | 15/04/2026 | 5,66% | 44,77% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,482025 | 10/04/2026 | 11,30% | 44,77% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,137521 | 15/04/2026 | 9,72% | 44,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 142,480374 | 15/04/2026 | 14,35% | 44,77% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,565365 | 15/04/2026 | 4,99% | 44,75% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,394737 | 15/04/2026 | 2,22% | 44,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 274,360000 | 16/04/2026 | 10,33% | 44,74% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,647880 | 15/04/2026 | 5,50% | 44,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 169,360000 | 15/04/2026 | 4,57% | 44,73% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,096600 | 16/04/2026 | 8,49% | 44,72% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,843900 | 10/04/2026 | 10,18% | 44,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,540000 | 16/04/2026 | 0,77% | 44,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,293718 | 15/04/2026 | 3,34% | 44,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,842105 | 15/04/2026 | 3,05% | 44,71% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,230000 | 16/04/2026 | 2,20% | 44,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,050000 | 16/04/2026 | 2,76% | 44,68% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,168900 | 16/04/2026 | 8,49% | 44,68% | ***** |
