| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,361922 | 17/04/2026 | 0,12% | 34,82% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,150000 | 17/04/2026 | 8,89% | 34,81% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,070611 | 17/04/2026 | 6,72% | 34,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 210,291409 | 17/04/2026 | 4,52% | 34,81% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,990000 | 17/04/2026 | 6,49% | 34,81% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,136596 | 15/04/2026 | 1,50% | 34,80% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 15,147919 | 17/04/2026 | 10,48% | 34,80% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,764822 | 17/04/2026 | 0,12% | 34,80% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,970000 | 17/04/2026 | 3,48% | 34,79% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,170000 | 17/04/2026 | 3,02% | 34,79% | ** |
