| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,879938 | 23/04/2026 | 5,58% | 52,14% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,321874 | 23/04/2026 | 0,72% | 52,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,000000 | 23/04/2026 | 4,95% | 52,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,016458 | 22/04/2026 | 6,61% | 52,12% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 67,097000 | 23/04/2026 | 20,66% | 52,12% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,022063 | 23/04/2026 | 19,46% | 52,11% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,553446 | 23/04/2026 | 26,18% | 52,11% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,107000 | 23/04/2026 | 0,60% | 52,07% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 533,324782 | 23/04/2026 | 0,82% | 52,07% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,302035 | 23/04/2026 | 4,48% | 52,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,432796 | 22/04/2026 | 6,55% | 52,06% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,570000 | 23/04/2026 | 17,78% | 52,05% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.225,474602 | 23/04/2026 | -0,53% | 52,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,331452 | 23/04/2026 | 7,45% | 52,03% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,420000 | 23/04/2026 | 7,35% | 52,02% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,544040 | 23/04/2026 | 1,21% | 52,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 171,510000 | 23/04/2026 | 6,44% | 52,02% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 229,360107 | 23/04/2026 | 7,57% | 52,01% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,891568 | 23/04/2026 | 7,63% | 52,01% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 206,268172 | 23/04/2026 | -4,74% | 52,01% | ** |
