| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 642,210000 | 16/04/2026 | 5,41% | 33,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 177,248973 | 15/04/2026 | 6,11% | 33,82% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,121659 | 15/04/2026 | 3,34% | 33,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,790000 | 16/04/2026 | 1,71% | 33,81% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,212224 | 15/04/2026 | 1,04% | 33,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,751273 | 15/04/2026 | 5,98% | 33,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,022071 | 15/04/2026 | 2,46% | 33,81% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,780560 | 15/04/2026 | 4,24% | 33,80% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,378438 | 15/04/2026 | 11,26% | 33,80% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,081494 | 15/04/2026 | 3,30% | 33,80% | ***** |
