| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,719005 | 27/04/2026 | 2,08% | 29,20% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,404715 | 27/04/2026 | 1,36% | 29,20% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,316300 | 27/04/2026 | -4,18% | 29,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,450000 | 27/04/2026 | 8,71% | 29,20% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.051,912710 | 24/04/2026 | 0,26% | 29,20% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,100000 | 27/04/2026 | 5,30% | 29,19% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,759980 | 27/04/2026 | 7,11% | 29,19% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,800000 | 27/04/2026 | 1,93% | 29,19% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 378,680000 | 27/04/2026 | -0,29% | 29,19% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,270540 | 24/04/2026 | 2,20% | 29,19% | ** |
