| ACACIA PREMIUM, FI | RVI GLOBAL | 3,098230 | 23/04/2026 | 7,85% | 48,81% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 48,81% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,540000 | 23/04/2026 | 14,76% | 48,81% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,730000 | 23/04/2026 | 4,00% | 48,81% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.568,760000 | 23/04/2026 | 10,45% | 48,80% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,020000 | 23/04/2026 | 5,55% | 48,79% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,743005 | 22/04/2026 | 14,01% | 48,78% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,584600 | 22/04/2026 | 5,47% | 48,78% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,472500 | 22/04/2026 | 5,47% | 48,78% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,385504 | 23/04/2026 | 7,40% | 48,77% | **** |
