| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 248,275273 | 24/04/2026 | 9,86% | 36,53% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 6,096311 | 24/04/2026 | 9,86% | 23,52% | * |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,160400 | 24/04/2026 | 9,86% | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,390000 | 23/04/2026 | 9,86% | 67,42% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,178807 | 24/04/2026 | 9,85% | 39,48% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,067751 | 24/04/2026 | 9,85% | 36,57% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,218677 | 24/04/2026 | 9,85% | 35,03% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,897341 | 23/04/2026 | 9,85% | 133,51% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,436230 | 22/04/2026 | 9,85% | 40,24% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,149590 | 24/04/2026 | 9,85% | 24,30% | **** |
