| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,024098 | 15/04/2026 | 8,29% | 32,29% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,29% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,830000 | 16/04/2026 | 3,77% | 32,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,362527 | 15/04/2026 | 0,32% | 32,29% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,280236 | 15/04/2026 | 2,80% | 32,29% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 300,370000 | 13/04/2026 | 3,22% | 32,29% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,389643 | 15/04/2026 | 5,62% | 32,28% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,490000 | 16/04/2026 | 2,79% | 32,28% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 126,290323 | 15/04/2026 | 14,17% | 32,28% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,150000 | 15/04/2026 | 3,18% | 32,28% | **** |
