| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,520000 | 24/04/2026 | 6,62% | 55,34% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,520000 | 24/04/2026 | 17,16% | 55,34% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 189,890198 | 24/04/2026 | 6,69% | 55,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 49,142162 | 24/04/2026 | 13,49% | 55,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 133,789978 | 23/04/2026 | 2,71% | 55,34% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 138,379440 | 24/04/2026 | 3,19% | 55,32% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,574287 | 23/04/2026 | 0,49% | 55,30% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 264,677254 | 24/04/2026 | 3,12% | 55,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,065574 | 24/04/2026 | 16,51% | 55,29% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 189,841600 | 24/04/2026 | 6,73% | 55,29% | **** |
