| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 344,270000 | 22/04/2026 | 4,67% | 60,19% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.025,954310 | 22/04/2026 | -1,94% | 60,18% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,312394 | 22/04/2026 | 18,93% | 60,18% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,552544 | 22/04/2026 | 7,30% | 60,18% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 76,361374 | 22/04/2026 | 3,22% | 60,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 367,050200 | 22/04/2026 | 20,00% | 60,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,989517 | 22/04/2026 | 4,16% | 60,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 27,020000 | 22/04/2026 | 24,57% | 60,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,660449 | 22/04/2026 | 6,57% | 60,16% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,110300 | 20/04/2026 | 15,80% | 60,16% | *** |
