| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,913947 | 23/04/2026 | 2,09% | 42,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,797921 | 23/04/2026 | -0,33% | 42,57% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,190000 | 23/04/2026 | 9,35% | 42,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,600000 | 23/04/2026 | 4,30% | 42,57% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,170000 | 23/04/2026 | 0,07% | 42,56% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 26,381750 | 23/04/2026 | 14,99% | 42,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,206000 | 23/04/2026 | 8,46% | 42,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,997093 | 23/04/2026 | 6,17% | 42,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 528,250000 | 23/04/2026 | 3,67% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,227125 | 23/04/2026 | 3,62% | 42,54% | ***** |
