| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,407915 | 22/04/2026 | -0,50% | 42,81% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 885,450000 | 22/04/2026 | 6,90% | 42,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,750000 | 22/04/2026 | -1,74% | 42,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,610000 | 22/04/2026 | 5,59% | 42,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 122,129685 | 21/04/2026 | 10,42% | 42,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,616807 | 22/04/2026 | 13,28% | 42,81% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 356,060000 | 22/04/2026 | 5,40% | 42,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 59,060000 | 22/04/2026 | 4,92% | 42,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,821785 | 22/04/2026 | 2,32% | 42,80% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,994590 | 21/04/2026 | 18,51% | 42,79% | **** |
