| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,219360 | 21/04/2026 | 1,06% | 63,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 63,84% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 82,570000 | 23/04/2026 | 3,61% | 63,83% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,820119 | 23/04/2026 | 11,30% | 63,83% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,935412 | 23/04/2026 | 2,28% | 63,83% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 194,544211 | 23/04/2026 | 6,13% | 63,83% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 405,299361 | 23/04/2026 | 25,00% | 63,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.777,022405 | 23/04/2026 | 14,99% | 63,82% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,880000 | 23/04/2026 | -2,65% | 63,82% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 261,629592 | 22/04/2026 | 4,42% | 63,82% | **** |
