| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 307,820000 | 16/04/2026 | 3,32% | 29,94% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.422,006508 | 15/04/2026 | 0,28% | 29,94% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,059000 | 16/04/2026 | 0,36% | 29,94% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,755518 | 15/04/2026 | 1,93% | 29,94% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 29,94% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,475382 | 15/04/2026 | 1,93% | 29,93% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,540000 | 16/04/2026 | 3,56% | 29,93% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 91,018081 | 15/04/2026 | 9,20% | 29,93% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,990000 | 16/04/2026 | 3,55% | 29,92% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 328,880000 | 16/04/2026 | 7,77% | 29,91% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 665,010000 | 16/04/2026 | 0,39% | 29,91% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,623090 | 15/04/2026 | 5,38% | 29,91% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,201944 | 15/04/2026 | -4,98% | 29,91% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.652,869270 | 15/04/2026 | -7,66% | 29,90% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 145,200000 | 15/04/2026 | 3,24% | 29,90% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,590000 | 16/04/2026 | 3,91% | 29,90% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,470446 | 16/04/2026 | 0,62% | 29,90% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 70,466893 | 15/04/2026 | 11,95% | 29,90% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,570600 | 16/04/2026 | 5,10% | 29,90% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,998217 | 15/04/2026 | 4,55% | 29,90% | *** |
