| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,596716 | 23/04/2026 | 9,65% | 27,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,066600 | 23/04/2026 | 9,65% | 15,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 136,462000 | 23/04/2026 | 9,65% | 44,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,802500 | 23/04/2026 | 9,65% | 58,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 120,020000 | 23/04/2026 | 9,64% | 117,59% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 190,713186 | 23/04/2026 | 9,64% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,948291 | 23/04/2026 | 9,64% | 23,72% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,285360 | 23/04/2026 | 9,63% | 35,97% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,840000 | 23/04/2026 | 9,63% | 32,50% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,690000 | 23/04/2026 | 9,63% | 37,13% | *** |
