| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,883834 | 23/04/2026 | 10,33% | 56,44% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,442623 | 24/04/2026 | -3,65% | 56,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 402,804700 | 24/04/2026 | 2,52% | 56,44% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,968100 | 23/04/2026 | 2,25% | 56,43% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,580000 | 24/04/2026 | 14,98% | 56,43% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 38,267247 | 24/04/2026 | 16,60% | 56,43% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,235319 | 24/04/2026 | 7,53% | 56,43% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,575056 | 22/04/2026 | 16,26% | 56,42% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.464,590000 | 24/04/2026 | 6,30% | 56,42% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,240000 | 24/04/2026 | 0,55% | 56,42% | **** |
