| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,777500 | 09/04/2026 | 4,81% | 31,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,476680 | 09/04/2026 | 5,15% | 31,85% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,440669 | 09/04/2026 | 2,75% | 31,85% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,275909 | 09/04/2026 | 1,82% | 31,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,590000 | 09/04/2026 | -0,43% | 31,84% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 576,110000 | 09/04/2026 | -1,51% | 31,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,176380 | 09/04/2026 | 0,54% | 31,84% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 196,803123 | 09/04/2026 | 2,77% | 31,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,688000 | 09/04/2026 | 0,62% | 31,83% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,866068 | 09/04/2026 | 6,46% | 31,83% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,270000 | 09/04/2026 | 1,52% | 31,82% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,891503 | 09/04/2026 | 3,67% | 31,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 680,948738 | 09/04/2026 | 8,16% | 31,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,987000 | 08/04/2026 | 0,59% | 31,81% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,152000 | 08/04/2026 | 0,59% | 31,81% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,250000 | 01/04/2026 | -0,26% | 31,81% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,628156 | 09/04/2026 | 2,24% | 31,81% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,970000 | 09/04/2026 | 2,25% | 31,81% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,590814 | 08/04/2026 | 3,06% | 31,81% | ** |
