| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 206,260000 | 17/04/2026 | 6,93% | 64,60% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,290000 | 17/04/2026 | -1,36% | 64,60% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,819361 | 17/04/2026 | 1,41% | 64,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 64,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 64,58% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 131,613800 | 17/04/2026 | 14,27% | 64,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 498,580000 | 17/04/2026 | 6,16% | 64,56% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,421121 | 17/04/2026 | 7,72% | 64,56% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,640200 | 17/04/2026 | 2,16% | 64,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,763075 | 17/04/2026 | 6,45% | 64,54% | ***** |
