| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,599220 | 17/04/2026 | 2,89% | 34,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,720000 | 17/04/2026 | 20,11% | 34,69% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,931466 | 17/04/2026 | 3,47% | 34,68% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.211,860000 | 16/04/2026 | 2,81% | 34,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,920149 | 17/04/2026 | 1,09% | 34,67% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,259954 | 17/04/2026 | 7,49% | 34,67% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,507732 | 17/04/2026 | 2,66% | 34,67% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 41,620751 | 17/04/2026 | 23,18% | 34,66% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,148518 | 17/04/2026 | 8,81% | 34,66% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,000000 | 17/04/2026 | 8,28% | 34,66% | ***** |
