| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 130,029699 | 26/04/2026 | 11,61% | 46,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,600000 | 27/04/2026 | 0,00% | 46,29% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,069112 | 27/04/2026 | 12,82% | 46,29% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,922200 | 27/04/2026 | 5,46% | 46,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,045961 | 27/04/2026 | 1,89% | 46,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,837376 | 27/04/2026 | 9,87% | 46,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,460000 | 27/04/2026 | -5,44% | 46,26% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,263451 | 27/04/2026 | 13,94% | 46,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 150,480000 | 27/04/2026 | 12,58% | 46,25% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 184,568899 | 27/04/2026 | 2,32% | 46,24% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,808409 | 27/04/2026 | 3,42% | 46,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,239957 | 27/04/2026 | 8,58% | 46,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 170,370000 | 27/04/2026 | 8,15% | 46,24% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 106,258538 | 24/04/2026 | 10,24% | 46,24% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,865180 | 27/04/2026 | 22,24% | 46,23% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,217000 | 27/04/2026 | 3,71% | 46,22% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,009533 | 27/04/2026 | 18,68% | 46,21% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,778431 | 27/04/2026 | 5,07% | 46,21% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,830000 | 27/04/2026 | -0,11% | 46,20% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,600000 | 24/04/2026 | 7,96% | 46,20% | ** |
