| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 167,729084 | 17/04/2026 | 4,00% | 38,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,414427 | 17/04/2026 | 9,84% | 38,18% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,580013 | 17/04/2026 | 3,25% | 38,17% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,051528 | 15/04/2026 | 5,73% | 38,16% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,080000 | 17/04/2026 | 4,66% | 38,16% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 387,500000 | 17/04/2026 | 5,30% | 38,16% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 22,198513 | 17/04/2026 | 4,20% | 38,15% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,640000 | 17/04/2026 | 9,01% | 38,15% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 342,202594 | 17/04/2026 | 2,23% | 38,15% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,935652 | 17/04/2026 | 4,49% | 38,15% | *** |
