| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 234,471000 | 15/04/2026 | 1,93% | 45,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,175134 | 10/04/2026 | 2,75% | 45,04% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,984720 | 15/04/2026 | 11,84% | 45,03% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,323826 | 16/04/2026 | 1,86% | 45,02% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 106,596010 | 15/04/2026 | 9,54% | 45,02% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 231,378560 | 16/04/2026 | 2,21% | 45,01% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 113,430000 | 16/04/2026 | 16,23% | 45,00% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,858800 | 14/04/2026 | 3,36% | 45,00% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,821862 | 16/04/2026 | 3,45% | 45,00% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 51,349300 | 16/04/2026 | 21,08% | 45,00% | ** |
