| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,813000 | 09/04/2026 | 2,72% | 45,86% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,547967 | 09/04/2026 | -0,47% | 45,85% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,150536 | 09/04/2026 | 6,38% | 45,85% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,090213 | 09/04/2026 | 3,89% | 45,84% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 616,359344 | 09/04/2026 | 7,66% | 45,84% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,937200 | 08/04/2026 | 4,21% | 45,83% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 30,260000 | 09/04/2026 | 11,54% | 45,83% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,210000 | 09/04/2026 | 2,72% | 45,82% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 219,370000 | 09/04/2026 | 9,71% | 45,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.185,113304 | 08/04/2026 | 8,66% | 45,81% | ***** |
