| DWS TOP EUROPE IC | RVI EUROPA | 278,760000 | 20/04/2026 | 4,94% | 37,06% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 45,161565 | 20/04/2026 | 16,99% | 37,06% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 151,224490 | 20/04/2026 | 2,07% | 37,06% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 278,550000 | 20/04/2026 | 4,25% | 37,04% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 225,790816 | 20/04/2026 | 5,53% | 37,04% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,102951 | 17/04/2026 | 8,03% | 37,04% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,875962 | 17/04/2026 | 6,66% | 37,04% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,270420 | 17/04/2026 | 1,92% | 37,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 253,000000 | 17/04/2026 | 7,70% | 37,03% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 30,425170 | 20/04/2026 | -3,20% | 37,03% | ** |
