| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,568738 | 22/04/2026 | 13,60% | 32,43% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,800000 | 22/04/2026 | 2,80% | 32,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,646552 | 22/04/2026 | -0,03% | 32,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,450000 | 22/04/2026 | 3,47% | 32,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 275,786244 | 22/04/2026 | 6,45% | 32,42% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 125,159806 | 22/04/2026 | 10,14% | 32,42% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,189060 | 17/04/2026 | 10,92% | 32,41% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 157,510000 | 22/04/2026 | 0,72% | 32,41% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,830000 | 21/04/2026 | 4,59% | 32,41% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,122800 | 22/04/2026 | 4,55% | 32,41% | ** |
