| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 307,854000 | 16/04/2026 | 2,32% | 43,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,766274 | 17/04/2026 | 15,01% | 43,51% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,848930 | 15/04/2026 | 6,07% | 43,50% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,733831 | 17/04/2026 | 10,83% | 43,50% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 43,49% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,638383 | 17/04/2026 | 12,54% | 43,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,051369 | 17/04/2026 | 0,12% | 43,48% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,375000 | 17/04/2026 | 2,38% | 43,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 528,608968 | 17/04/2026 | 3,86% | 43,47% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.432,865272 | 17/04/2026 | 1,00% | 43,47% | *** |
