| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,598400 | 17/04/2026 | 5,86% | 38,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 200,330593 | 17/04/2026 | 2,86% | 38,86% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 38,86% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,233703 | 17/04/2026 | 13,62% | 38,86% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,190000 | 17/04/2026 | 8,49% | 38,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,385371 | 17/04/2026 | 7,03% | 38,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,522920 | 15/04/2026 | 11,92% | 38,84% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,940000 | 17/04/2026 | 18,77% | 38,84% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,080500 | 17/04/2026 | 6,32% | 38,83% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 304,730000 | 17/04/2026 | 6,39% | 38,82% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,120400 | 17/04/2026 | 7,16% | 38,82% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,253963 | 17/04/2026 | 1,35% | 38,82% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 120,713073 | 15/04/2026 | 9,14% | 38,82% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,475036 | 17/04/2026 | 7,09% | 38,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,160000 | 17/04/2026 | 3,16% | 38,81% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,390000 | 17/04/2026 | 3,47% | 38,81% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,572010 | 17/04/2026 | 9,09% | 38,81% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 133,491566 | 17/04/2026 | 10,77% | 38,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,217470 | 17/04/2026 | 0,01% | 38,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,855048 | 17/04/2026 | 6,89% | 38,80% | *** |
