| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,592441 | 23/04/2026 | 1,34% | 49,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 179,478365 | 23/04/2026 | 11,29% | 49,00% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,243373 | 23/04/2026 | 3,28% | 48,99% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,246793 | 23/04/2026 | 5,35% | 48,98% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 342,148850 | 23/04/2026 | 4,46% | 48,98% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,690000 | 22/04/2026 | 0,75% | 48,96% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,750000 | 23/04/2026 | 4,64% | 48,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 224,963315 | 23/04/2026 | 5,09% | 48,96% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,352232 | 23/04/2026 | 37,26% | 48,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 136,217804 | 23/04/2026 | 5,71% | 48,95% | **** |
