| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,364201 | 27/04/2026 | 4,97% | 57,70% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,238829 | 27/04/2026 | 2,35% | 57,69% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,590000 | 27/04/2026 | 6,88% | 57,69% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 254,900000 | 27/04/2026 | 26,77% | 57,69% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 57,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 216,137544 | 27/04/2026 | 1,47% | 57,67% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,969868 | 24/04/2026 | 8,01% | 57,67% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,346668 | 27/04/2026 | 8,77% | 57,67% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,616700 | 27/04/2026 | 5,67% | 57,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,280000 | 27/04/2026 | 3,52% | 57,66% | ***** |
