| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,215620 | 15/04/2026 | 3,00% | 37,91% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,867800 | 16/04/2026 | 13,48% | 37,91% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,154324 | 15/04/2026 | 2,74% | 37,90% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,850594 | 15/04/2026 | 7,52% | 37,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,730000 | 16/04/2026 | 4,23% | 37,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 532,864439 | 15/04/2026 | 0,23% | 37,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,458000 | 15/04/2026 | 4,30% | 37,89% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,234041 | 15/04/2026 | 5,22% | 37,89% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 346,000000 | 16/04/2026 | 1,52% | 37,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,892000 | 16/04/2026 | 7,45% | 37,88% | *** |
