| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 266,284700 | 21/04/2026 | 9,90% | 65,19% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 283,969500 | 20/04/2026 | 4,37% | 65,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.687,710000 | 21/04/2026 | 19,77% | 65,18% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 364,320000 | 21/04/2026 | 1,85% | 65,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,485510 | 21/04/2026 | 16,22% | 65,15% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,409394 | 21/04/2026 | 6,15% | 65,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,887755 | 20/04/2026 | 14,20% | 65,14% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 193,881193 | 21/04/2026 | 15,44% | 65,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,554000 | 21/04/2026 | 2,83% | 65,12% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,560000 | 21/04/2026 | 0,76% | 65,12% | **** |
