| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,180276 | 22/04/2026 | 5,20% | 79,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,414315 | 23/04/2026 | 23,27% | 79,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.758,820375 | 23/04/2026 | 15,18% | 79,29% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,863178 | 23/04/2026 | 10,21% | 79,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,058300 | 23/04/2026 | 23,05% | 79,21% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 595,972293 | 23/04/2026 | -0,18% | 79,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 79,17% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,681204 | 23/04/2026 | 6,54% | 79,17% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,693669 | 22/04/2026 | 8,73% | 79,16% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,15% | ***** |
