| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 379,422750 | 15/04/2026 | 6,38% | 43,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 112,183982 | 15/04/2026 | 6,02% | 43,86% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,142615 | 15/04/2026 | 2,39% | 43,86% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,600000 | 16/04/2026 | 5,51% | 43,86% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,130000 | 16/04/2026 | 1,65% | 43,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 572,278139 | 15/04/2026 | 3,01% | 43,86% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,859253 | 15/04/2026 | 10,69% | 43,86% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 18,070973 | 15/04/2026 | 8,67% | 43,85% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,796265 | 15/04/2026 | 2,23% | 43,85% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,242653 | 15/04/2026 | 23,56% | 43,84% | ** |
