| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,339000 | 16/04/2026 | 3,28% | 43,48% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,084496 | 15/04/2026 | 3,13% | 43,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 120,460000 | 16/04/2026 | 12,57% | 43,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 655,223098 | 15/04/2026 | 12,95% | 43,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 414,870000 | 16/04/2026 | 6,54% | 43,45% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,000000 | 16/04/2026 | 4,44% | 43,45% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,786175 | 15/04/2026 | 9,60% | 43,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 314,760000 | 16/04/2026 | 8,94% | 43,44% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 216,595925 | 15/04/2026 | 18,94% | 43,44% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,899700 | 16/04/2026 | 5,51% | 43,44% | *** |
