| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,081215 | 09/04/2026 | 8,92% | 39,52% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,770000 | 09/04/2026 | 20,79% | 39,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 131,416346 | 09/04/2026 | 5,85% | 39,51% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,073256 | 09/04/2026 | 9,32% | 39,51% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.152,480000 | 09/04/2026 | 4,16% | 39,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,501754 | 09/04/2026 | -3,71% | 39,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 332,850000 | 09/04/2026 | -4,05% | 39,49% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,586000 | 09/04/2026 | 10,67% | 39,49% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 162,420000 | 08/04/2026 | 13,73% | 39,49% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,155011 | 08/04/2026 | 0,94% | 39,48% | *** |
