| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 242,239340 | 27/04/2026 | 5,45% | 47,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,330000 | 27/04/2026 | 6,18% | 47,25% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,689165 | 27/04/2026 | 3,52% | 47,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,282067 | 27/04/2026 | 3,65% | 47,25% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,629750 | 27/04/2026 | 5,60% | 47,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,801089 | 27/04/2026 | 0,28% | 47,24% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.445,314495 | 27/04/2026 | 12,40% | 47,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 206,570000 | 27/04/2026 | 14,36% | 47,23% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 19,390000 | 27/04/2026 | 28,92% | 47,23% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 358,760000 | 24/04/2026 | 1,99% | 47,23% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 312,175000 | 24/04/2026 | 3,76% | 47,23% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 202,220000 | 27/04/2026 | 12,79% | 47,23% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 87,100000 | 27/04/2026 | 6,14% | 47,23% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 213,369478 | 27/04/2026 | 8,06% | 47,23% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,691340 | 27/04/2026 | 15,09% | 47,22% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 197,834418 | 27/04/2026 | 22,85% | 47,22% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,005000 | 27/04/2026 | 9,42% | 47,21% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,180000 | 27/04/2026 | 3,48% | 47,21% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 305,930000 | 24/04/2026 | 3,21% | 47,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,650000 | 27/04/2026 | 4,90% | 47,20% | *** |
