| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,541596 | 15/04/2026 | 19,23% | 35,87% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 714,440000 | 16/04/2026 | 5,56% | 35,87% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,719864 | 15/04/2026 | 1,04% | 35,86% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,030000 | 16/04/2026 | 4,16% | 35,86% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 162,800000 | 15/04/2026 | 6,89% | 35,85% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,120000 | 16/04/2026 | 11,10% | 35,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 360,420000 | 16/04/2026 | 3,85% | 35,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,466893 | 15/04/2026 | 0,84% | 35,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,733900 | 16/04/2026 | 4,84% | 35,84% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 299,010000 | 16/04/2026 | 4,39% | 35,84% | *** |
