| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,767700 | 16/04/2026 | 3,57% | 26,89% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,420000 | 16/04/2026 | 12,85% | 26,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,000000 | 16/04/2026 | 10,06% | 26,89% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,370000 | 16/04/2026 | 1,00% | 26,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,734054 | 15/04/2026 | 1,70% | 26,89% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.258,174873 | 15/04/2026 | 6,71% | 26,89% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 464,840000 | 15/04/2026 | 3,78% | 26,89% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,322581 | 15/04/2026 | 1,80% | 26,89% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,740000 | 16/04/2026 | 9,23% | 26,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 374,312394 | 15/04/2026 | -2,49% | 26,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,640000 | 15/04/2026 | 0,04% | 26,88% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.555,186757 | 15/04/2026 | 0,97% | 26,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,889534 | 15/04/2026 | -1,20% | 26,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,662139 | 15/04/2026 | -1,87% | 26,87% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,941679 | 15/04/2026 | 12,61% | 26,86% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,010000 | 16/04/2026 | 5,71% | 26,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,925990 | 15/04/2026 | 0,09% | 26,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,590000 | 16/04/2026 | 2,78% | 26,86% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,278280 | 16/04/2026 | -0,50% | 26,86% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,476400 | 15/04/2026 | 5,21% | 26,85% | **** |
