| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,091067 | 23/04/2026 | -11,24% | 49,59% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 56,780146 | 23/04/2026 | 20,58% | 49,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,739128 | 23/04/2026 | 8,89% | 49,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 28,932615 | 23/04/2026 | 15,06% | 49,58% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,731401 | 23/04/2026 | 4,13% | 49,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,087800 | 23/04/2026 | 8,59% | 49,56% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 229,600000 | 22/04/2026 | 4,84% | 49,56% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,470979 | 23/04/2026 | 2,82% | 49,56% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 309,910000 | 23/04/2026 | 11,72% | 49,56% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 355,172800 | 23/04/2026 | 11,67% | 49,54% | **** |
