| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 412,580000 | 27/04/2026 | 6,15% | 49,87% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.273,966274 | 27/04/2026 | 6,58% | 49,87% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,790000 | 27/04/2026 | -1,23% | 49,87% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,009178 | 27/04/2026 | 4,08% | 49,86% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 401,694800 | 27/04/2026 | 10,17% | 49,86% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 417,471900 | 27/04/2026 | 10,17% | 49,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 98,255494 | 27/04/2026 | 12,96% | 49,85% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,716827 | 27/04/2026 | 13,92% | 49,84% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,700000 | 27/04/2026 | 1,99% | 49,83% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,720000 | 27/04/2026 | 3,87% | 49,82% | **** |
