| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,425778 | 15/04/2026 | 5,60% | 30,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 331,688600 | 16/04/2026 | 0,15% | 30,10% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,923599 | 15/04/2026 | 2,96% | 30,09% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,930000 | 16/04/2026 | 9,93% | 30,09% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 16/04/2026 | 4,00% | 30,09% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,906539 | 13/04/2026 | 8,56% | 30,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 665,220000 | 16/04/2026 | 2,87% | 30,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 16/04/2026 | 1,54% | 30,09% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 196,450000 | 15/04/2026 | 2,17% | 30,09% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 173,622560 | 15/04/2026 | 1,98% | 30,09% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,301612 | 15/04/2026 | 2,19% | 30,09% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 176,810000 | 16/04/2026 | -0,18% | 30,08% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,199500 | 16/04/2026 | -0,70% | 30,08% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,080000 | 16/04/2026 | 4,40% | 30,08% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,329372 | 15/04/2026 | 5,96% | 30,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 466,950000 | 16/04/2026 | 3,72% | 30,08% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,302377 | 15/04/2026 | 4,25% | 30,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 183,135964 | 16/04/2026 | 15,50% | 30,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 149,190000 | 16/04/2026 | 2,15% | 30,07% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,310000 | 16/04/2026 | 0,97% | 30,07% | ** |
