| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,415799 | 16/04/2026 | 6,43% | 65,88% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,244143 | 15/04/2026 | 14,39% | 65,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,129966 | 15/04/2026 | 2,79% | 65,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,023800 | 16/04/2026 | 3,46% | 65,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 259,813243 | 15/04/2026 | 14,53% | 65,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,273769 | 15/04/2026 | 2,77% | 65,82% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 1.007,980000 | 16/04/2026 | 4,98% | 65,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,500700 | 16/04/2026 | 20,13% | 65,80% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 35,067487 | 15/04/2026 | 34,49% | 65,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 268,070000 | 16/04/2026 | 3,98% | 65,79% | ***** |
