| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,725000 | 17/04/2026 | 5,39% | 38,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 129,787415 | 20/04/2026 | 4,54% | 38,63% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 204,770408 | 20/04/2026 | 9,71% | 38,63% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,130952 | 20/04/2026 | 4,38% | 38,62% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,450000 | 20/04/2026 | 3,98% | 38,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 38,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,295709 | 20/04/2026 | 9,06% | 38,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,520000 | 20/04/2026 | 2,76% | 38,59% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,770000 | 20/04/2026 | 2,85% | 38,59% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,996003 | 20/04/2026 | 14,83% | 38,59% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,264059 | 20/04/2026 | 9,35% | 38,58% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 378,990000 | 20/04/2026 | 8,70% | 38,58% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,940000 | 20/04/2026 | 4,49% | 38,58% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,702381 | 20/04/2026 | 4,07% | 38,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,873916 | 20/04/2026 | 5,12% | 38,57% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,119985 | 17/04/2026 | 0,92% | 38,57% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 406,190000 | 20/04/2026 | 9,28% | 38,57% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,781463 | 20/04/2026 | 25,98% | 38,57% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,514960 | 17/04/2026 | 2,50% | 38,57% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,543598 | 20/04/2026 | -1,41% | 38,57% | ***** |
