| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 296,616600 | 24/04/2026 | 5,92% | 57,18% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,100743 | 24/04/2026 | 16,80% | 57,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,012637 | 24/04/2026 | 13,66% | 57,16% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,800000 | 24/04/2026 | 6,80% | 57,14% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,770000 | 24/04/2026 | 12,42% | 57,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 43,946380 | 24/04/2026 | 23,62% | 57,13% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,120000 | 24/04/2026 | 0,45% | 57,13% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.500,650000 | 24/04/2026 | 6,30% | 57,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,569331 | 24/04/2026 | 1,06% | 57,12% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 253,740000 | 24/04/2026 | 23,99% | 57,12% | **** |
