| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,233700 | 08/04/2026 | -2,96% | 24,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,130000 | 08/04/2026 | 0,96% | 24,75% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,005120 | 08/04/2026 | -6,85% | 24,75% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,713397 | 08/04/2026 | -6,85% | 24,75% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,173900 | 08/04/2026 | 4,11% | 24,74% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,030000 | 07/04/2026 | -1,52% | 24,74% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,900000 | 08/04/2026 | 2,18% | 24,74% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,616436 | 08/04/2026 | -10,41% | 24,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,871766 | 07/04/2026 | 1,44% | 24,74% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,538539 | 08/04/2026 | -5,09% | 24,74% | ** |
