| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,157615 | 17/04/2026 | 5,22% | 29,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 375,240000 | 20/04/2026 | 8,92% | 29,55% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,620058 | 17/04/2026 | 8,27% | 29,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,619886 | 17/04/2026 | 8,27% | 29,55% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,555700 | 20/04/2026 | 1,30% | 29,55% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,528355 | 20/04/2026 | -4,13% | 29,55% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,347283 | 17/04/2026 | -2,55% | 29,54% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 17/04/2026 | -0,22% | 29,54% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,540000 | 20/04/2026 | 4,06% | 29,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 296,380000 | 20/04/2026 | 7,70% | 29,54% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,450000 | 20/04/2026 | 0,67% | 29,53% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 391,010000 | 14/04/2026 | 2,45% | 29,53% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 389,400000 | 14/04/2026 | 2,45% | 29,53% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.233,763669 | 17/04/2026 | 12,21% | 29,53% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,413000 | 20/04/2026 | 5,95% | 29,53% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 144,116080 | 17/04/2026 | 2,41% | 29,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,980000 | 20/04/2026 | 2,41% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,381814 | 20/04/2026 | 1,59% | 29,52% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,994898 | 20/04/2026 | -7,28% | 29,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,474600 | 20/04/2026 | 4,01% | 29,52% | ** |
