| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,552550 | 13/04/2026 | 10,07% | 67,43% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,286546 | 13/04/2026 | 2,71% | 67,42% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,362000 | 13/04/2026 | 5,04% | 67,42% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,727000 | 13/04/2026 | 4,24% | 67,40% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 225,710000 | 13/04/2026 | 13,82% | 67,40% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,302978 | 13/04/2026 | 6,04% | 67,40% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,440000 | 13/04/2026 | -3,22% | 67,40% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 296,160643 | 13/04/2026 | 7,43% | 67,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,830320 | 13/04/2026 | 2,26% | 67,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,050000 | 13/04/2026 | 9,04% | 67,34% | *** |
