| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 159,100820 | 15/04/2026 | 4,00% | 34,09% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 41,220000 | 16/04/2026 | 21,70% | 34,09% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 143,760000 | 16/04/2026 | 4,42% | 34,09% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 85,771900 | 16/04/2026 | 6,51% | 34,09% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,981239 | 15/04/2026 | 1,14% | 34,09% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,725206 | 15/04/2026 | 3,75% | 34,08% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,835314 | 15/04/2026 | 1,80% | 34,08% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,975700 | 16/04/2026 | 9,17% | 34,07% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,380000 | 16/04/2026 | 1,63% | 34,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,957555 | 15/04/2026 | 11,07% | 34,07% | ** |
