| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 30,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,205300 | 16/04/2026 | 0,91% | 30,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,154499 | 15/04/2026 | 1,15% | 30,53% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,064400 | 16/04/2026 | 9,92% | 30,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,647708 | 15/04/2026 | 11,36% | 30,52% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,791860 | 10/04/2026 | 1,95% | 30,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 15/04/2026 | 0,20% | 30,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 420,240000 | 16/04/2026 | 7,82% | 30,51% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,767402 | 15/04/2026 | 2,13% | 30,50% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,560000 | 16/04/2026 | 4,16% | 30,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,791171 | 15/04/2026 | 0,63% | 30,49% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,020000 | 16/04/2026 | 14,92% | 30,49% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,865000 | 14/04/2026 | 4,72% | 30,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,602600 | 16/04/2026 | 6,76% | 30,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 43,119700 | 16/04/2026 | 9,40% | 30,49% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.709,275394 | 16/04/2026 | 0,91% | 30,49% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,001700 | 16/04/2026 | 6,06% | 30,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,239389 | 15/04/2026 | -8,75% | 30,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,940577 | 15/04/2026 | 1,18% | 30,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,348900 | 16/04/2026 | 8,23% | 30,48% | ** |
