| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,364200 | 16/04/2026 | 0,20% | 36,22% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 65,012903 | 15/04/2026 | 8,84% | 36,21% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,558574 | 15/04/2026 | 2,93% | 36,21% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 101,388625 | 15/04/2026 | 11,35% | 36,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.267,920000 | 16/04/2026 | 9,20% | 36,20% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 15,249576 | 15/04/2026 | 27,42% | 36,20% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,930000 | 16/04/2026 | 5,29% | 36,20% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,980000 | 15/04/2026 | 0,69% | 36,20% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,960900 | 16/04/2026 | 0,73% | 36,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,629881 | 15/04/2026 | 1,41% | 36,19% | **** |
