| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,745885 | 09/04/2026 | 4,50% | 67,35% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 245,450000 | 10/04/2026 | 9,59% | 67,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,520000 | 10/04/2026 | 8,87% | 67,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,950000 | 10/04/2026 | 13,88% | 67,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,492509 | 10/04/2026 | 15,14% | 67,26% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,159764 | 10/04/2026 | 4,19% | 67,25% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,247118 | 10/04/2026 | 4,19% | 67,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,313466 | 10/04/2026 | 3,13% | 67,23% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,073179 | 10/04/2026 | 14,27% | 67,20% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,846900 | 09/04/2026 | 5,96% | 67,15% | * |
