| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 128,500683 | 24/04/2026 | 10,02% | 44,17% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,932719 | 24/04/2026 | 10,02% | 31,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,007001 | 24/04/2026 | 10,02% | 14,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,145100 | 24/04/2026 | 10,01% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,098900 | 24/04/2026 | 10,01% | 16,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 120,130000 | 24/04/2026 | 10,01% | 28,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | ENERGÍA | 159,900533 | 24/04/2026 | 10,01% | -13,23% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 76,643784 | 24/04/2026 | 10,00% | 59,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,269345 | 24/04/2026 | 10,00% | 40,66% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 15,130208 | 24/04/2026 | 10,00% | · | ND |
