| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,073129 | 20/04/2026 | -3,49% | 32,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,623502 | 20/04/2026 | 2,67% | 32,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,561893 | 20/04/2026 | 7,17% | 32,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 246,272717 | 20/04/2026 | 4,40% | 32,92% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,541156 | 20/04/2026 | 4,61% | 32,91% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,608748 | 20/04/2026 | 22,94% | 32,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,530000 | 20/04/2026 | 7,47% | 32,91% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 399,455782 | 20/04/2026 | 2,58% | 32,91% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,077000 | 20/04/2026 | 5,36% | 32,91% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.128,426871 | 20/04/2026 | 1,01% | 32,90% | ***** |
