| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,523638 | 02/04/2026 | 6,86% | 47,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 276,274800 | 02/04/2026 | 6,86% | 33,73% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,510000 | 06/04/2026 | 6,85% | 197,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,396963 | 02/04/2026 | 6,85% | 59,64% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,876000 | 02/04/2026 | 6,85% | 34,68% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,281041 | 02/04/2026 | 6,85% | 18,62% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.517,610000 | 06/04/2026 | 6,84% | 45,04% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,942299 | 06/04/2026 | 6,84% | 51,30% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,418941 | 02/04/2026 | 6,84% | 47,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,425163 | 02/04/2026 | 6,84% | 22,37% | * |
