| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,662100 | 06/04/2026 | -1,72% | 52,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 84,208705 | 07/04/2026 | -0,15% | 52,35% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 397,836809 | 07/04/2026 | 1,65% | 52,33% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 159,873684 | 06/04/2026 | 10,75% | 52,33% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,190000 | 07/04/2026 | -1,52% | 52,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 252,386944 | 07/04/2026 | 1,31% | 52,33% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 269,423401 | 02/04/2026 | 5,17% | 52,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,225318 | 07/04/2026 | 11,04% | 52,32% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.740,815090 | 07/04/2026 | -0,41% | 52,32% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 190,420824 | 02/04/2026 | -4,02% | 52,32% | *** |
