| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,526825 | 15/04/2026 | 0,72% | 45,10% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/04/2026 | -4,42% | 45,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 653,950000 | 15/04/2026 | -1,11% | 45,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,061751 | 15/04/2026 | 1,51% | 45,09% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,420000 | 15/04/2026 | 0,61% | 45,09% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,057725 | 15/04/2026 | 7,12% | 45,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,331919 | 15/04/2026 | 10,58% | 45,08% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,294735 | 15/04/2026 | 0,81% | 45,07% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,048450 | 15/04/2026 | 6,12% | 45,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.657,286164 | 15/04/2026 | 7,27% | 45,06% | ** |
