| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 42,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,660000 | 28/04/2026 | 2,44% | 42,92% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 644,708904 | 28/04/2026 | -0,86% | 42,91% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,507294 | 28/04/2026 | -10,85% | 42,91% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,150685 | 28/04/2026 | 5,55% | 42,91% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,301018 | 28/04/2026 | 12,06% | 42,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,661140 | 28/04/2026 | 20,24% | 42,90% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,569000 | 27/04/2026 | 4,15% | 42,90% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,520000 | 28/04/2026 | 5,57% | 42,90% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 313,210000 | 28/04/2026 | 8,09% | 42,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,793236 | 28/04/2026 | 1,66% | 42,89% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,846000 | 28/04/2026 | 12,00% | 42,89% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 141,670000 | 28/04/2026 | 11,91% | 42,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,928082 | 28/04/2026 | 15,94% | 42,86% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,190000 | 28/04/2026 | 2,78% | 42,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,069949 | 28/04/2026 | 13,44% | 42,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 42,431507 | 28/04/2026 | 15,95% | 42,85% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,238014 | 28/04/2026 | 9,85% | 42,84% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,570000 | 27/04/2026 | 2,48% | 42,84% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 193,060000 | 28/04/2026 | 1,56% | 42,83% | **** |
