| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 219,302721 | 20/04/2026 | 15,08% | 40,39% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,415286 | 21/04/2026 | 12,92% | 40,39% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,39% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,986743 | 21/04/2026 | -0,10% | 40,38% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,301351 | 21/04/2026 | 7,72% | 40,38% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 147,244400 | 21/04/2026 | 9,96% | 40,38% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,820934 | 21/04/2026 | 12,47% | 40,38% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 144,787415 | 20/04/2026 | 17,05% | 40,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,948330 | 21/04/2026 | -1,30% | 40,37% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 184,080000 | 20/04/2026 | 10,46% | 40,37% | **** |
