| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,210000 | 24/04/2026 | 6,11% | 56,69% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,960000 | 24/04/2026 | 2,65% | 56,69% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 50,940000 | 24/04/2026 | 7,65% | 56,69% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,600000 | 24/04/2026 | 3,03% | 56,68% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,161023 | 23/04/2026 | 15,20% | 56,68% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,125000 | 24/04/2026 | 15,35% | 56,67% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,678204 | 23/04/2026 | 8,75% | 56,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 77,371926 | 24/04/2026 | 13,48% | 56,65% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,932377 | 24/04/2026 | 10,84% | 56,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,615900 | 24/04/2026 | 5,43% | 56,64% | **** |
