| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,031400 | 24/04/2026 | 4,37% | 30,63% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,411544 | 24/04/2026 | 6,65% | 30,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,120000 | 24/04/2026 | -1,35% | 30,63% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 265,168850 | 24/04/2026 | -3,90% | 30,63% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,810000 | 23/04/2026 | 11,90% | 30,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,730701 | 24/04/2026 | 1,83% | 30,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 102,845216 | 24/04/2026 | 7,23% | 30,62% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,826100 | 24/04/2026 | 11,65% | 30,62% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,688000 | 24/04/2026 | 11,65% | 30,62% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,445099 | 24/04/2026 | 1,79% | 30,62% | ** |
