| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 387,341492 | 14/05/2026 | 5,21% | 62,43% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,383500 | 15/05/2026 | 7,75% | 62,43% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,520000 | 15/05/2026 | 18,72% | 62,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,700980 | 15/05/2026 | 7,33% | 62,39% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,735638 | 15/05/2026 | 7,83% | 62,39% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,223435 | 15/05/2026 | 4,31% | 62,38% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,743378 | 15/05/2026 | 8,04% | 62,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 326,111713 | 15/05/2026 | 10,84% | 62,35% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 205,331381 | 14/05/2026 | 13,09% | 62,35% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,350000 | 13/05/2026 | 8,28% | 62,34% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 200,830753 | 15/05/2026 | 14,33% | 62,34% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,753592 | 14/05/2026 | 7,84% | 62,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,300000 | 15/05/2026 | 6,94% | 62,33% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 62,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,012811 | 15/05/2026 | 17,47% | 62,33% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,884245 | 15/05/2026 | -8,64% | 62,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,369204 | 15/05/2026 | 6,06% | 62,29% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 229,987960 | 15/05/2026 | 33,87% | 62,29% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,610000 | 15/05/2026 | 14,18% | 62,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 307,860600 | 15/05/2026 | 9,94% | 62,28% | **** |
