| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,393400 | 15/04/2026 | 3,26% | 38,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.539,993219 | 17/04/2026 | 9,99% | 38,36% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,163855 | 17/04/2026 | 18,71% | 38,36% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,406035 | 17/04/2026 | 3,92% | 38,35% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,901880 | 17/04/2026 | 4,30% | 38,35% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 166.450,270000 | 17/04/2026 | 4,85% | 38,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,295623 | 15/04/2026 | 5,54% | 38,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,889019 | 17/04/2026 | -2,36% | 38,34% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 479,210000 | 17/04/2026 | 4,61% | 38,34% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 216,860000 | 14/04/2026 | 9,21% | 38,34% | * |
