| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,200000 | 23/04/2026 | 2,44% | 41,13% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 355,410000 | 24/04/2026 | -1,65% | 41,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,540000 | 24/04/2026 | 2,49% | 41,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,070000 | 24/04/2026 | 0,10% | 41,12% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,247268 | 24/04/2026 | 2,97% | 41,12% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,300000 | 23/04/2026 | 3,59% | 41,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,838986 | 24/04/2026 | 2,47% | 41,11% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,111942 | 23/04/2026 | 6,20% | 41,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,540000 | 24/04/2026 | -0,59% | 41,10% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,131000 | 24/04/2026 | 4,08% | 41,10% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,487449 | 24/04/2026 | 15,34% | 41,10% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,621350 | 24/04/2026 | 2,89% | 41,09% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,806011 | 24/04/2026 | 4,40% | 41,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 121,545945 | 24/04/2026 | 17,12% | 41,09% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.415,849683 | 24/04/2026 | -0,61% | 41,08% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,772199 | 24/04/2026 | 7,24% | 41,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,671751 | 24/04/2026 | 1,62% | 41,07% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,315731 | 24/04/2026 | 0,81% | 41,07% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 538,012295 | 24/04/2026 | -1,71% | 41,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 204,269126 | 24/04/2026 | 8,72% | 41,07% | **** |
