| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 197,059200 | 16/04/2026 | 10,81% | 27,93% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,169117 | 16/04/2026 | 10,81% | 72,97% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 54,499566 | 15/04/2026 | 10,81% | 14,83% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,180390 | 15/04/2026 | 10,81% | 47,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.084,354839 | 15/04/2026 | 10,80% | 45,82% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,820000 | 16/04/2026 | 10,80% | -8,61% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,506585 | 15/04/2026 | 10,80% | 23,19% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,549000 | 16/04/2026 | 10,80% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 619,015280 | 15/04/2026 | 10,80% | 33,97% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 173,440000 | 16/04/2026 | 10,80% | 61,69% | ***** |
