| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,807700 | 16/04/2026 | 21,34% | 73,42% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 577,640068 | 15/04/2026 | -3,01% | 73,41% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 893,960000 | 16/04/2026 | 5,11% | 73,37% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,460000 | 16/04/2026 | 16,46% | 73,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,650000 | 16/04/2026 | -4,30% | 73,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,122965 | 15/04/2026 | 1,40% | 73,32% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,551200 | 16/04/2026 | 3,19% | 73,31% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.022,689200 | 15/04/2026 | 0,41% | 73,30% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,225806 | 15/04/2026 | 15,74% | 73,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 227,090000 | 15/04/2026 | 7,51% | 73,29% | ***** |
