| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 261,998299 | 20/04/2026 | 1,98% | 39,48% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 160,714286 | 20/04/2026 | 4,89% | 39,47% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,785714 | 20/04/2026 | 16,57% | 39,47% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 954,090000 | 20/04/2026 | 5,09% | 39,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 164,404966 | 20/04/2026 | 9,32% | 39,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 192,330000 | 20/04/2026 | 4,24% | 39,45% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 198,690000 | 20/04/2026 | 3,70% | 39,45% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 203,590000 | 20/04/2026 | 5,49% | 39,45% | *** |
| BGF FINTECH A2 USD | TMT | 11,989796 | 20/04/2026 | -7,25% | 39,44% | ** |
