| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 136,400804 | 21/04/2026 | 5,44% | 42,89% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,895820 | 20/04/2026 | 6,06% | 42,88% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,546152 | 22/04/2026 | 14,00% | 42,88% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 46,816671 | 22/04/2026 | 6,82% | 42,88% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,339200 | 22/04/2026 | 30,57% | 42,87% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 54,018580 | 22/04/2026 | 15,45% | 42,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,310000 | 21/04/2026 | 1,26% | 42,86% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,720000 | 22/04/2026 | -0,21% | 42,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,636751 | 22/04/2026 | 13,88% | 42,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,451884 | 22/04/2026 | 3,03% | 42,85% | ***** |
