| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,563830 | 23/04/2026 | 8,66% | 51,44% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,385440 | 23/04/2026 | 5,05% | 51,44% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,480000 | 23/04/2026 | 7,65% | 51,43% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 39,132547 | 23/04/2026 | 7,37% | 51,43% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,279973 | 23/04/2026 | 7,21% | 51,41% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,539500 | 23/04/2026 | 4,71% | 51,39% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 129,096232 | 22/04/2026 | 3,70% | 51,38% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,600000 | 23/04/2026 | 14,83% | 51,37% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,100000 | 23/04/2026 | 7,54% | 51,37% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 41,327200 | 23/04/2026 | 14,89% | 51,37% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,475300 | 23/04/2026 | 7,24% | 51,37% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 618,890000 | 23/04/2026 | 9,53% | 51,37% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,460000 | 23/04/2026 | 6,57% | 51,36% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,464700 | 23/04/2026 | 13,32% | 51,36% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,153326 | 23/04/2026 | 13,25% | 51,36% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 23/04/2026 | 2,82% | 51,34% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,873781 | 23/04/2026 | 7,41% | 51,34% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,100000 | 23/04/2026 | 1,85% | 51,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 27,047204 | 23/04/2026 | 11,28% | 51,33% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 58,722422 | 23/04/2026 | 5,06% | 51,33% | **** |
