| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,594008 | 27/04/2026 | 9,49% | 28,40% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,500000 | 27/04/2026 | 2,51% | 28,39% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.147,310000 | 27/04/2026 | -0,54% | 28,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,289812 | 27/04/2026 | 5,52% | 28,39% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,743300 | 24/04/2026 | 6,76% | 28,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,470000 | 27/04/2026 | -0,43% | 28,39% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 186,079974 | 24/04/2026 | 4,31% | 28,39% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,094000 | 27/04/2026 | 0,93% | 28,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,383179 | 27/04/2026 | 8,89% | 28,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,206486 | 27/04/2026 | 2,20% | 28,38% | ** |
