| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,270000 | 29/04/2026 | 13,56% | 48,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,763198 | 29/04/2026 | 25,20% | 48,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,900000 | 28/04/2026 | 3,61% | 48,53% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 49,178814 | 29/04/2026 | 12,54% | 48,34% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 495,438237 | 29/04/2026 | 5,01% | 48,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,694686 | 29/04/2026 | 5,07% | 48,20% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,952091 | 29/04/2026 | 2,36% | 48,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 179,497693 | 29/04/2026 | 6,10% | 48,14% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 267,068170 | 29/04/2026 | 4,33% | 48,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,960000 | 29/04/2026 | 5,31% | 48,05% | ***** |
