| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,831757 | 24/04/2026 | 14,38% | 48,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.024,248634 | 24/04/2026 | 4,82% | 48,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,090000 | 24/04/2026 | 2,91% | 48,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,943965 | 24/04/2026 | 37,64% | 48,44% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,110000 | 24/04/2026 | 8,34% | 48,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,360000 | 24/04/2026 | 4,59% | 48,42% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 129,119961 | 24/04/2026 | 1,31% | 48,42% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 165,880000 | 24/04/2026 | 4,48% | 48,41% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 272,727000 | 24/04/2026 | 4,29% | 48,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,831649 | 23/04/2026 | 2,07% | 48,39% | ***** |
