| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,950000 | 16/04/2026 | 2,24% | 65,97% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 227,610000 | 16/04/2026 | 0,70% | 65,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,430000 | 16/04/2026 | 3,97% | 65,96% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,862700 | 15/04/2026 | 14,64% | 65,95% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,203735 | 15/04/2026 | 10,41% | 65,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,639506 | 16/04/2026 | 4,86% | 65,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,970000 | 16/04/2026 | -0,50% | 65,94% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 172,873900 | 16/04/2026 | 14,58% | 65,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,103565 | 15/04/2026 | 7,04% | 65,93% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,844150 | 16/04/2026 | -0,81% | 65,90% | ** |
