| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 284,430000 | 08/04/2026 | 0,51% | 78,15% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,973898 | 09/04/2026 | 13,43% | 78,13% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,415000 | 09/04/2026 | 1,44% | 78,12% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,308002 | 09/04/2026 | -5,74% | 77,96% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,465148 | 09/04/2026 | 5,36% | 77,94% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,231921 | 09/04/2026 | 3,80% | 77,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,807706 | 08/04/2026 | 8,16% | 77,91% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.085,430715 | 09/04/2026 | -5,66% | 77,91% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,770000 | 09/04/2026 | 9,29% | 77,91% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 313,670000 | 09/04/2026 | 12,69% | 77,89% | ***** |
