| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,059678 | 23/04/2026 | -14,08% | 31,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 184,376603 | 23/04/2026 | -0,51% | 31,61% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 105,413803 | 23/04/2026 | 11,49% | 31,60% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,928162 | 22/04/2026 | 4,60% | 31,60% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,503100 | 23/04/2026 | -0,29% | 31,59% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,934100 | 21/04/2026 | 0,89% | 31,59% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 38,558919 | 23/04/2026 | 12,77% | 31,59% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 173,883916 | 23/04/2026 | 4,19% | 31,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,000000 | 23/04/2026 | 3,53% | 31,58% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,829370 | 22/04/2026 | -6,12% | 31,58% | ** |
