| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,358820 | 17/04/2026 | 4,43% | 28,49% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.420,520000 | 17/04/2026 | 2,22% | 28,48% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 42,002204 | 17/04/2026 | -7,11% | 28,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 41,442740 | 17/04/2026 | -7,12% | 28,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,826800 | 17/04/2026 | 4,43% | 28,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,254228 | 17/04/2026 | 16,66% | 28,48% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,983800 | 17/04/2026 | -0,43% | 28,48% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 255,607375 | 15/04/2026 | 1,87% | 28,48% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.051,059260 | 16/04/2026 | 0,18% | 28,48% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,898534 | 17/04/2026 | 8,53% | 28,48% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,750000 | 17/04/2026 | 22,30% | 28,47% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 196,950500 | 16/04/2026 | 6,63% | 28,47% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.440,455043 | 17/04/2026 | 11,58% | 28,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,790000 | 17/04/2026 | 3,64% | 28,47% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,664491 | 17/04/2026 | 5,56% | 28,47% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,870730 | 17/04/2026 | 0,77% | 28,46% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,550592 | 16/04/2026 | 1,89% | 28,46% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,716327 | 13/04/2026 | 8,82% | 28,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.217,560000 | 17/04/2026 | 1,91% | 28,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 367,451358 | 17/04/2026 | 5,80% | 28,46% | ** |
