| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,333589 | 24/04/2026 | 7,48% | 55,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,790000 | 24/04/2026 | 19,44% | 55,41% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 311,380000 | 24/04/2026 | 5,52% | 55,41% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,436339 | 23/04/2026 | 8,51% | 55,41% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 46,784097 | 24/04/2026 | 7,37% | 55,41% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 47,489754 | 24/04/2026 | 7,60% | 55,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 24/04/2026 | 9,62% | 55,41% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,245048 | 24/04/2026 | 7,61% | 55,39% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,718921 | 24/04/2026 | 14,01% | 55,38% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,327015 | 24/04/2026 | 3,01% | 55,38% | **** |
