| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.022,789465 | 23/04/2026 | 10,07% | 30,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,318050 | 24/04/2026 | 4,14% | 30,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 30,52% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,718921 | 24/04/2026 | 3,94% | 30,52% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,126708 | 24/04/2026 | 4,05% | 30,52% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,745560 | 24/04/2026 | 3,13% | 30,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,280000 | 24/04/2026 | 0,43% | 30,51% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,864888 | 23/04/2026 | 12,13% | 30,51% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,690000 | 23/04/2026 | 4,47% | 30,51% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,450478 | 24/04/2026 | 2,85% | 30,51% | **** |
