| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,073964 | 27/04/2026 | 1,87% | 24,26% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,260000 | 27/04/2026 | 2,29% | 24,26% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.284,720000 | 27/04/2026 | 2,43% | 24,25% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 586,463890 | 24/04/2026 | 6,48% | 24,25% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,150000 | 24/04/2026 | 1,72% | 24,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,163300 | 27/04/2026 | 2,63% | 24,24% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,808239 | 27/04/2026 | 3,24% | 24,24% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 130,542888 | 27/04/2026 | -13,50% | 24,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 24,23% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,493416 | 27/04/2026 | 4,29% | 24,23% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,270000 | 27/04/2026 | -3,48% | 24,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,797700 | 27/04/2026 | 1,51% | 24,23% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,638097 | 27/04/2026 | 2,27% | 24,23% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.713,819858 | 27/04/2026 | -4,96% | 24,23% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.142,584776 | 27/04/2026 | -4,96% | 24,23% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,950500 | 24/04/2026 | 3,08% | 24,22% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,469487 | 27/04/2026 | 4,27% | 24,22% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,548214 | 24/04/2026 | -4,23% | 24,22% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,750362 | 27/04/2026 | 1,82% | 24,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,464600 | 27/04/2026 | 4,92% | 24,21% | ** |
