| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 175,200000 | 06/04/2026 | 2,53% | 31,04% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,820000 | 02/04/2026 | 2,69% | 31,04% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,800007 | 02/04/2026 | 2,24% | 31,03% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 327,130000 | 02/04/2026 | -3,49% | 31,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,703788 | 02/04/2026 | -5,18% | 31,03% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,050000 | 02/04/2026 | -2,07% | 31,02% | *** |
| BGF FINTECH Z2 USD | TMT | 11,271150 | 02/04/2026 | -19,69% | 31,02% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,580000 | 02/04/2026 | 2,67% | 31,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,500000 | 02/04/2026 | -1,03% | 31,01% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,655000 | 02/04/2026 | 2,47% | 31,00% | * |
