| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 129,230000 | 09/04/2026 | 9,68% | 48,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 21,523320 | 09/04/2026 | 16,81% | 48,13% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 649,251177 | 09/04/2026 | -4,86% | 48,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,362430 | 09/04/2026 | 2,44% | 48,12% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 109,336757 | 09/04/2026 | 9,80% | 48,12% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,260000 | 09/04/2026 | 0,48% | 48,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,179803 | 09/04/2026 | -1,39% | 48,11% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,479675 | 09/04/2026 | 12,85% | 48,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 296,953359 | 09/04/2026 | 9,16% | 48,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,569056 | 09/04/2026 | 2,00% | 48,10% | ***** |
