| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,152760 | 09/04/2026 | -1,12% | 48,37% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,493795 | 09/04/2026 | -1,72% | 48,36% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,039795 | 09/04/2026 | -1,12% | 48,36% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,431886 | 09/04/2026 | -0,64% | 48,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,222935 | 09/04/2026 | -2,57% | 48,35% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,772358 | 09/04/2026 | 12,87% | 48,35% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 119,580659 | 09/04/2026 | 3,53% | 48,35% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.136,708526 | 08/04/2026 | 10,02% | 48,34% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 71,588738 | 09/04/2026 | 3,11% | 48,33% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 48,33% | *** |
