| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,930406 | 17/04/2026 | 4,54% | 34,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,870000 | 17/04/2026 | 1,14% | 34,93% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 34,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,353200 | 17/04/2026 | 6,72% | 34,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,604391 | 17/04/2026 | 2,22% | 34,93% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,252203 | 17/04/2026 | 3,43% | 34,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,681021 | 17/04/2026 | 6,30% | 34,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,110876 | 17/04/2026 | 6,72% | 34,92% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 382,180000 | 17/04/2026 | 5,69% | 34,92% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,070000 | 17/04/2026 | 6,50% | 34,92% | ** |
