| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,510000 | 23/04/2026 | 2,64% | 58,30% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 408,936207 | 23/04/2026 | 4,48% | 58,30% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,006670 | 23/04/2026 | 22,26% | 58,30% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,570000 | 23/04/2026 | 1,90% | 58,29% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,877630 | 23/04/2026 | 4,19% | 58,27% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 238,310000 | 23/04/2026 | 4,39% | 58,27% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 343,540000 | 23/04/2026 | 0,23% | 58,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,914315 | 23/04/2026 | 4,36% | 58,27% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,480000 | 23/04/2026 | 3,40% | 58,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 107,801351 | 23/04/2026 | 19,06% | 58,25% | ** |
