| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,017123 | 17/04/2026 | 15,72% | 32,33% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,350000 | 17/04/2026 | 2,85% | 32,33% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,206239 | 17/04/2026 | 4,84% | 32,32% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,151420 | 15/04/2026 | 3,86% | 32,32% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,234500 | 17/04/2026 | 9,00% | 32,32% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,626000 | 17/04/2026 | -0,62% | 32,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 26,096600 | 17/04/2026 | 6,57% | 32,32% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,669831 | 17/04/2026 | 3,25% | 32,32% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 357,210000 | 17/04/2026 | 5,81% | 32,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,490000 | 17/04/2026 | -1,02% | 32,32% | **** |
