| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,910000 | 24/04/2026 | 9,27% | 47,62% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 135,851800 | 27/04/2026 | 5,72% | 47,61% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,278747 | 27/04/2026 | 5,97% | 47,61% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 18,593827 | 24/04/2026 | 11,82% | 47,60% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,743893 | 27/04/2026 | 2,03% | 47,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,630011 | 27/04/2026 | 2,54% | 47,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 290,348115 | 27/04/2026 | -10,96% | 47,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,109751 | 27/04/2026 | 12,25% | 47,59% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,619978 | 27/04/2026 | -2,28% | 47,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 351,174200 | 27/04/2026 | 5,45% | 47,59% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,528896 | 27/04/2026 | 4,22% | 47,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,751366 | 24/04/2026 | 4,26% | 47,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,352877 | 27/04/2026 | 6,63% | 47,57% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 390,120000 | 27/04/2026 | 15,37% | 47,57% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 621,130977 | 27/04/2026 | 15,42% | 47,57% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,934853 | 27/04/2026 | 29,42% | 47,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,206996 | 27/04/2026 | 1,98% | 47,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,978286 | 27/04/2026 | -10,96% | 47,56% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 222,188727 | 27/04/2026 | 5,33% | 47,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 30,420000 | 27/04/2026 | 7,87% | 47,53% | *** |
