| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,84% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,120000 | 23/04/2026 | 7,18% | 39,83% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 243,175988 | 23/04/2026 | 11,11% | 39,83% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,795685 | 23/04/2026 | 5,01% | 39,83% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 140,330000 | 22/04/2026 | 9,44% | 39,83% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,149032 | 22/04/2026 | 6,26% | 39,83% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,735078 | 23/04/2026 | 10,16% | 39,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 83,465040 | 23/04/2026 | 10,45% | 39,81% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,650000 | 23/04/2026 | 4,57% | 39,81% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,930000 | 23/04/2026 | 3,56% | 39,81% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 51,990000 | 23/04/2026 | 12,90% | 39,80% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,800000 | 23/04/2026 | 15,46% | 39,80% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,720000 | 23/04/2026 | 9,27% | 39,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 160,172170 | 23/04/2026 | 11,49% | 39,80% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,968445 | 23/04/2026 | -8,87% | 39,79% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 150,850000 | 23/04/2026 | 5,62% | 39,79% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,376603 | 23/04/2026 | 10,85% | 39,77% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,946481 | 22/04/2026 | 12,31% | 39,77% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 22/04/2026 | 0,92% | 39,77% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,795280 | 23/04/2026 | 4,00% | 39,76% | ***** |
