| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,697500 | 22/04/2026 | 3,86% | 52,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,818093 | 22/04/2026 | 2,96% | 52,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 153,543008 | 22/04/2026 | 9,36% | 52,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 229,200000 | 22/04/2026 | 6,19% | 52,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,956100 | 22/04/2026 | 2,20% | 52,17% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 180,597900 | 22/04/2026 | 6,62% | 52,17% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,783209 | 22/04/2026 | -9,71% | 52,17% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 245,400000 | 20/04/2026 | 6,82% | 52,17% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,997986 | 22/04/2026 | 0,10% | 52,16% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,030000 | 22/04/2026 | 17,44% | 52,16% | *** |
