| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,115701 | 20/04/2026 | 3,08% | 43,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 156,200000 | 21/04/2026 | 6,47% | 43,55% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,037587 | 21/04/2026 | 3,08% | 43,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,333027 | 21/04/2026 | 3,33% | 43,54% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,220000 | 21/04/2026 | 8,63% | 43,54% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,873375 | 21/04/2026 | 6,82% | 43,53% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,177000 | 21/04/2026 | 3,71% | 43,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,420000 | 21/04/2026 | -1,23% | 43,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 241,062548 | 21/04/2026 | 4,94% | 43,53% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,830000 | 21/04/2026 | 4,61% | 43,52% | **** |
