| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,070000 | 23/04/2026 | 3,33% | 58,36% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 212,330000 | 23/04/2026 | 1,70% | 58,36% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,710000 | 23/04/2026 | 13,51% | 58,36% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 190,874964 | 23/04/2026 | 11,93% | 58,35% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,679152 | 23/04/2026 | 0,52% | 58,34% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,428510 | 23/04/2026 | 4,19% | 58,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,804259 | 23/04/2026 | 15,12% | 58,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,804601 | 23/04/2026 | 15,13% | 58,31% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,529000 | 20/04/2026 | 3,66% | 58,31% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 38,044746 | 22/04/2026 | 4,56% | 58,31% | *** |
