| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 498,224044 | 24/04/2026 | -0,04% | 49,17% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,635830 | 17/04/2026 | -2,02% | 49,17% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 94,102738 | 24/04/2026 | 6,43% | 49,17% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,866890 | 24/04/2026 | 16,13% | 49,17% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 14,064208 | 24/04/2026 | 15,60% | 49,17% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,334870 | 24/04/2026 | 5,48% | 49,17% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 229,431129 | 23/04/2026 | 5,87% | 49,16% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 350,461404 | 24/04/2026 | 2,20% | 49,14% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,860000 | 24/04/2026 | -1,09% | 49,14% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 547,270000 | 23/04/2026 | 10,97% | 49,14% | **** |
