| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,136053 | 23/04/2026 | 36,78% | 61,23% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,910000 | 23/04/2026 | 1,01% | 61,21% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 149,460000 | 22/04/2026 | 3,68% | 61,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,520780 | 23/04/2026 | 18,19% | 61,20% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,444672 | 23/04/2026 | 6,15% | 61,19% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,382039 | 23/04/2026 | 23,27% | 61,19% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,186400 | 23/04/2026 | 7,91% | 61,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,862665 | 23/04/2026 | 2,32% | 61,18% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 208,166581 | 23/04/2026 | 1,72% | 61,17% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 467,250000 | 23/04/2026 | 5,89% | 61,17% | **** |
