| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 104,010896 | 15/04/2026 | 8,45% | 30,79% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.963,590832 | 15/04/2026 | 0,65% | 30,78% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,879100 | 16/04/2026 | 3,51% | 30,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,890000 | 16/04/2026 | -0,91% | 30,77% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,408700 | 10/04/2026 | 1,14% | 30,77% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,180000 | 16/04/2026 | -1,58% | 30,77% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,610187 | 15/04/2026 | 9,47% | 30,77% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,420000 | 16/04/2026 | 7,76% | 30,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,330000 | 16/04/2026 | 6,34% | 30,76% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 133,879457 | 15/04/2026 | 7,70% | 30,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 30,76% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 121,290000 | 16/04/2026 | -1,13% | 30,76% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,220000 | 15/04/2026 | 3,06% | 30,75% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,780000 | 16/04/2026 | 4,10% | 30,75% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,974581 | 13/04/2026 | 5,59% | 30,75% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 14,036490 | 14/04/2026 | 4,53% | 30,75% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,955500 | 15/04/2026 | 2,18% | 30,75% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 568,640000 | 15/04/2026 | 4,08% | 30,75% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,710000 | 16/04/2026 | 1,63% | 30,74% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 25,900000 | 16/04/2026 | 29,11% | 30,74% | *** |
