| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,574000 | 22/04/2026 | 1,69% | 49,09% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,450000 | 23/04/2026 | 9,28% | 49,09% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 26,671798 | 23/04/2026 | 14,80% | 49,09% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 3.025,930000 | 23/04/2026 | 5,94% | 49,04% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 33,341885 | 23/04/2026 | 17,72% | 49,03% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.654,686841 | 22/04/2026 | 6,36% | 49,03% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,429400 | 22/04/2026 | 9,24% | 49,02% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,012454 | 23/04/2026 | -9,10% | 49,02% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 303,283735 | 23/04/2026 | 15,17% | 49,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 25,055584 | 23/04/2026 | 12,80% | 49,00% | **** |
