| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,096093 | 27/04/2026 | 7,46% | 28,92% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,783000 | 27/04/2026 | 2,09% | 28,92% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,929100 | 27/04/2026 | 11,94% | 28,92% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,124200 | 24/04/2026 | 4,81% | 28,92% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 177,623100 | 27/04/2026 | 3,59% | 28,92% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,695293 | 27/04/2026 | 9,11% | 28,91% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,760000 | 27/04/2026 | 0,34% | 28,91% | ***** |
| ROBECO FINTECH X USD | TMT | 91,343944 | 27/04/2026 | -13,76% | 28,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,303700 | 27/04/2026 | 4,26% | 28,91% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,861823 | 27/04/2026 | -4,50% | 28,91% | * |
