| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,617931 | 13/04/2026 | 8,34% | 67,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.562,350000 | 13/04/2026 | 0,13% | 67,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 142,785005 | 13/04/2026 | 16,34% | 67,01% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,029784 | 13/04/2026 | 5,22% | 66,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,063000 | 13/04/2026 | 3,82% | 66,96% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,200616 | 13/04/2026 | 4,30% | 66,93% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,463540 | 13/04/2026 | 4,29% | 66,93% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,140330 | 13/04/2026 | -1,09% | 66,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,307400 | 13/04/2026 | 1,24% | 66,91% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,928000 | 13/04/2026 | -2,71% | 66,90% | *** |
