| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,680000 | 24/04/2026 | 3,15% | 41,24% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 140,906762 | 24/04/2026 | 3,95% | 41,24% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,202239 | 24/04/2026 | -1,92% | 41,23% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 153,168068 | 24/04/2026 | 4,47% | 41,23% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.413,545615 | 24/04/2026 | -0,37% | 41,22% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 161,360000 | 24/04/2026 | 5,00% | 41,22% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,393917 | 23/04/2026 | 4,65% | 41,22% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,320000 | 24/04/2026 | 9,38% | 41,22% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 160,124850 | 23/04/2026 | 10,51% | 41,22% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,980000 | 24/04/2026 | 10,33% | 41,21% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,417785 | 24/04/2026 | 2,76% | 41,21% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,477700 | 24/04/2026 | 5,94% | 41,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 819,610000 | 24/04/2026 | 7,81% | 41,21% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,874658 | 24/04/2026 | 4,24% | 41,21% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,120000 | 24/04/2026 | 2,91% | 41,20% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,023400 | 24/04/2026 | 25,69% | 41,19% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,890000 | 24/04/2026 | -2,74% | 41,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,847678 | 24/04/2026 | 3,70% | 41,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,369194 | 24/04/2026 | 6,76% | 41,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,110000 | 24/04/2026 | -0,62% | 41,19% | *** |
