| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 85,126366 | 24/04/2026 | 9,96% | 10,38% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,774464 | 24/04/2026 | 9,95% | 39,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 230,894662 | 24/04/2026 | 9,95% | 23,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,300000 | 24/04/2026 | 9,95% | 28,17% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.326,808620 | 23/04/2026 | 9,95% | 29,38% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,295325 | 24/04/2026 | 9,94% | 39,75% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,438663 | 24/04/2026 | 9,94% | 28,00% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,085383 | 24/04/2026 | 9,94% | 29,82% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 101,280738 | 24/04/2026 | 9,94% | 229,05% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,387000 | 24/04/2026 | 9,94% | · | ND |
