| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,398400 | 15/04/2026 | 3,82% | 45,15% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,950000 | 15/04/2026 | 14,45% | 45,15% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 156,260000 | 15/04/2026 | 1,71% | 45,14% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,589134 | 15/04/2026 | 19,33% | 45,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 275,429780 | 14/04/2026 | 5,80% | 45,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 45,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,198217 | 15/04/2026 | 1,93% | 45,13% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,713305 | 14/04/2026 | -3,20% | 45,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.329,460000 | 15/04/2026 | 4,75% | 45,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,224200 | 15/04/2026 | 4,69% | 45,12% | **** |
