| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,199230 | 09/04/2026 | 1,50% | 61,79% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,345274 | 09/04/2026 | 4,35% | 61,79% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 251,005563 | 09/04/2026 | 10,64% | 61,79% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,346170 | 09/04/2026 | 11,10% | 61,79% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,728000 | 09/04/2026 | -1,05% | 61,79% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,970000 | 09/04/2026 | 0,81% | 61,78% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 70,723149 | 09/04/2026 | 16,21% | 61,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 286,110504 | 08/04/2026 | 11,68% | 61,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,588789 | 09/04/2026 | 9,31% | 61,76% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 275,001292 | 09/04/2026 | 10,39% | 61,75% | *** |
