| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,991915 | 27/04/2026 | 6,97% | 47,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,227934 | 27/04/2026 | 5,35% | 47,96% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,191100 | 23/04/2026 | 6,00% | 47,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,111584 | 27/04/2026 | 2,20% | 47,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,487531 | 27/04/2026 | 4,67% | 47,96% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,822036 | 27/04/2026 | 4,13% | 47,95% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 129,010000 | 27/04/2026 | 10,26% | 47,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 292,880000 | 24/04/2026 | 3,21% | 47,95% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,386927 | 27/04/2026 | 2,55% | 47,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,752745 | 27/04/2026 | 2,54% | 47,95% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,364697 | 26/04/2026 | 7,94% | 47,94% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,144200 | 27/04/2026 | 0,25% | 47,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 125,550000 | 24/04/2026 | 13,44% | 47,93% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,413173 | 27/04/2026 | 14,42% | 47,93% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,905297 | 27/04/2026 | 14,42% | 47,93% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,040000 | 24/04/2026 | 2,04% | 47,92% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,701248 | 24/04/2026 | 22,64% | 47,92% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 375,560000 | 27/04/2026 | 2,88% | 47,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 247,802877 | 27/04/2026 | 5,50% | 47,92% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,255806 | 24/04/2026 | 19,39% | 47,92% | ** |
