| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,497532 | 06/04/2026 | 1,60% | 54,34% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,572668 | 02/04/2026 | -5,76% | 54,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,804772 | 02/04/2026 | -4,31% | 54,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,880000 | 02/04/2026 | 3,16% | 54,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 54,28% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,28% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 316,700000 | 02/04/2026 | -2,97% | 54,27% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 196,650759 | 02/04/2026 | -4,08% | 54,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,390000 | 06/04/2026 | -6,52% | 54,27% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 54,26% | *** |
