| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,090909 | 09/04/2026 | 10,74% | 46,01% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,406076 | 09/04/2026 | 4,16% | 46,01% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 376,696620 | 09/04/2026 | 3,47% | 46,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 232,540000 | 09/04/2026 | 3,38% | 45,99% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,902378 | 09/04/2026 | 2,49% | 45,99% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,654329 | 08/04/2026 | 4,92% | 45,98% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,549600 | 09/04/2026 | -0,51% | 45,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 131,609000 | 08/04/2026 | -4,64% | 45,97% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,935380 | 09/04/2026 | 21,28% | 45,95% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 09/04/2026 | 3,03% | 45,95% | ***** |
