| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,370779 | 24/04/2026 | 2,64% | 49,39% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,879959 | 24/04/2026 | 7,66% | 49,38% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 173,360656 | 24/04/2026 | 11,41% | 49,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 162,757147 | 23/04/2026 | 4,14% | 49,37% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 293,912227 | 24/04/2026 | 13,73% | 49,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,035000 | 24/04/2026 | -0,17% | 49,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 243,349129 | 24/04/2026 | 7,81% | 49,31% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,940496 | 24/04/2026 | 7,41% | 49,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,190000 | 24/04/2026 | 8,96% | 49,28% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,140000 | 24/04/2026 | 0,13% | 49,28% | ** |
