| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,180000 | 16/04/2026 | -6,26% | 44,59% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,462000 | 16/04/2026 | 0,07% | 44,58% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.613,849428 | 15/04/2026 | -0,27% | 44,58% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,620000 | 15/04/2026 | 9,00% | 44,58% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 48,549900 | 16/04/2026 | 21,05% | 44,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,505942 | 15/04/2026 | -3,65% | 44,57% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,780000 | 16/04/2026 | 5,44% | 44,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 272,734379 | 15/04/2026 | 3,52% | 44,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,152995 | 15/04/2026 | 3,61% | 44,55% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 170,618251 | 15/04/2026 | 5,57% | 44,55% | * |
