| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,230000 | 09/04/2026 | 6,50% | 78,49% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,919813 | 08/04/2026 | 3,94% | 78,48% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,830638 | 09/04/2026 | 13,36% | 78,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,162313 | 09/04/2026 | 7,69% | 78,45% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 285,100000 | 08/04/2026 | 0,92% | 78,43% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,589400 | 08/04/2026 | 8,12% | 78,41% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 226,846384 | 09/04/2026 | 12,76% | 78,40% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,120668 | 09/04/2026 | -3,83% | 78,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 268,728157 | 09/04/2026 | 5,39% | 78,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 169,495600 | 09/04/2026 | 5,34% | 78,36% | ***** |
