| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,279710 | 02/04/2026 | 7,91% | 67,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,501111 | 08/04/2026 | -1,12% | 67,94% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,832137 | 08/04/2026 | 13,07% | 67,91% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 230,970563 | 08/04/2026 | 14,08% | 67,86% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 284,790000 | 08/04/2026 | 6,87% | 67,83% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 597,760000 | 08/04/2026 | -6,48% | 67,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,010000 | 08/04/2026 | 8,02% | 67,81% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,583251 | 02/04/2026 | -3,52% | 67,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 171,399757 | 07/04/2026 | 8,92% | 67,80% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,065440 | 08/04/2026 | -3,31% | 67,78% | **** |
