| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 245,070000 | 24/04/2026 | 9,63% | 37,00% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,130000 | 24/04/2026 | 9,63% | 23,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 235,590000 | 24/04/2026 | 9,62% | 24,60% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,896328 | 24/04/2026 | 9,62% | 2,58% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 187,952642 | 23/04/2026 | 9,62% | 13,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,653005 | 24/04/2026 | 9,62% | 36,05% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,261319 | 23/04/2026 | 9,62% | 29,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 24/04/2026 | 9,62% | 55,41% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.754,867680 | 24/04/2026 | 9,61% | 94,17% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,352500 | 24/04/2026 | 9,61% | 51,98% | ** |
