| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,964426 | 23/04/2026 | 0,00% | 50,75% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,080000 | 23/04/2026 | 3,98% | 50,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 384,940000 | 23/04/2026 | 2,65% | 50,74% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,291774 | 23/04/2026 | -21,01% | 50,74% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,533436 | 23/04/2026 | 4,07% | 50,73% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,556183 | 23/04/2026 | -9,43% | 50,73% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | TMT | 183,932701 | 23/04/2026 | 7,29% | 50,72% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,552591 | 23/04/2026 | 1,61% | 50,71% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,469700 | 23/04/2026 | 3,27% | 50,71% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 259,693907 | 23/04/2026 | 4,05% | 50,71% | ***** |
