| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,950000 | 27/04/2026 | 3,52% | 30,53% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.916,563112 | 27/04/2026 | -8,35% | 30,53% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 909,656306 | 10/04/2026 | -8,84% | 30,53% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 30,53% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,187505 | 27/04/2026 | 1,96% | 30,52% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 131,591800 | 24/04/2026 | 6,95% | 30,52% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,960000 | 27/04/2026 | 18,15% | 30,52% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,199700 | 24/04/2026 | 3,16% | 30,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 167,090000 | 27/04/2026 | 1,16% | 30,51% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,458762 | 27/04/2026 | 3,38% | 30,51% | *** |
