| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,009884 | 16/04/2026 | 3,11% | 44,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 213,641766 | 15/04/2026 | 3,29% | 44,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,910000 | 16/04/2026 | 3,76% | 44,36% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,200340 | 15/04/2026 | 8,23% | 44,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 287,589134 | 15/04/2026 | 9,29% | 44,36% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,059338 | 15/04/2026 | 3,62% | 44,36% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,250934 | 15/04/2026 | 15,59% | 44,35% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,402377 | 15/04/2026 | 9,82% | 44,35% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,649118 | 15/04/2026 | 4,51% | 44,35% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,382757 | 15/04/2026 | 22,52% | 44,34% | *** |
