| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,008204 | 06/04/2026 | 10,81% | 22,17% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.715,277414 | 06/04/2026 | 10,81% | 54,43% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 357,937913 | 02/04/2026 | 10,79% | 219,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 540,000000 | 02/04/2026 | 10,77% | 131,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,580000 | 02/04/2026 | 10,76% | 62,51% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 177,670000 | 01/04/2026 | 10,76% | 29,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 134,233989 | 02/04/2026 | 10,75% | 66,03% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,760000 | 06/04/2026 | 10,75% | 128,32% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 159,873684 | 06/04/2026 | 10,75% | 52,33% | ***** |
