| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,806200 | 17/04/2026 | 6,71% | 34,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 700,250000 | 17/04/2026 | 8,39% | 34,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 177,975891 | 15/04/2026 | 5,68% | 34,75% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,940000 | 17/04/2026 | 14,08% | 34,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,265237 | 17/04/2026 | 2,49% | 34,75% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,260424 | 15/04/2026 | 4,00% | 34,75% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,792151 | 17/04/2026 | 5,97% | 34,74% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,227346 | 17/04/2026 | 0,60% | 34,74% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,205853 | 17/04/2026 | 3,38% | 34,73% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,280000 | 17/04/2026 | 2,62% | 34,73% | **** |
