| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 356,014010 | 08/04/2026 | -3,21% | 24,85% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,704340 | 08/04/2026 | 1,06% | 24,85% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,180000 | 08/04/2026 | 2,57% | 24,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,082400 | 08/04/2026 | 10,71% | 24,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,060000 | 08/04/2026 | -9,53% | 24,85% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,808159 | 07/04/2026 | -0,93% | 24,85% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,759080 | 08/04/2026 | 0,28% | 24,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 636,747198 | 08/04/2026 | 11,65% | 24,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,100000 | 08/04/2026 | 0,79% | 24,84% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 379,990000 | 07/04/2026 | -5,82% | 24,84% | ** |
