| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,638019 | 23/04/2026 | 1,35% | 49,19% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,835000 | 23/04/2026 | 16,04% | 49,18% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,786472 | 23/04/2026 | 13,68% | 49,18% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,725586 | 23/04/2026 | 32,70% | 49,17% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 124,140000 | 23/04/2026 | 6,38% | 49,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,380000 | 23/04/2026 | 2,05% | 49,16% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 289,503629 | 23/04/2026 | 7,13% | 49,15% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,590000 | 23/04/2026 | 1,59% | 49,15% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 408,636908 | 23/04/2026 | 4,84% | 49,15% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,232600 | 23/04/2026 | 3,73% | 49,15% | **** |
