| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 169,530000 | 16/04/2026 | 16,23% | 73,56% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,230900 | 15/04/2026 | 11,86% | 73,56% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,511100 | 15/04/2026 | 7,67% | 73,52% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,727584 | 15/04/2026 | 2,20% | 73,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 142,921936 | 15/04/2026 | 8,91% | 73,50% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,390492 | 15/04/2026 | 13,45% | 73,47% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,816931 | 15/04/2026 | 5,74% | 73,47% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,887946 | 15/04/2026 | -1,58% | 73,46% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 398,090000 | 16/04/2026 | 10,49% | 73,44% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,093379 | 15/04/2026 | -3,02% | 73,43% | **** |
