| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,443770 | 22/04/2026 | 5,36% | 61,13% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,789570 | 23/04/2026 | 1,02% | 61,12% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 61,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,954664 | 23/04/2026 | 17,97% | 61,11% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 295,208000 | 23/04/2026 | 0,67% | 61,11% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 143,210193 | 23/04/2026 | 26,65% | 61,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 159,760390 | 23/04/2026 | 15,53% | 61,09% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,796500 | 22/04/2026 | 3,50% | 61,08% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,433800 | 22/04/2026 | 10,59% | 61,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,170000 | 23/04/2026 | 7,96% | 61,07% | ***** |
