| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,635979 | 21/04/2026 | 5,69% | 42,23% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 101,830200 | 23/04/2026 | 5,58% | 42,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 241,456046 | 23/04/2026 | 7,83% | 42,23% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 236,309218 | 23/04/2026 | 3,70% | 42,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 230,928817 | 23/04/2026 | 17,38% | 42,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 170,625962 | 23/04/2026 | 9,41% | 42,23% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,210000 | 23/04/2026 | 8,21% | 42,22% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,202249 | 22/04/2026 | 6,88% | 42,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 151,640000 | 23/04/2026 | 9,13% | 42,22% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,577048 | 23/04/2026 | 13,26% | 42,21% | ** |
