| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 40,037626 | 23/04/2026 | 11,40% | 41,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,100000 | 23/04/2026 | -0,68% | 41,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 145,810000 | 23/04/2026 | 10,78% | 41,23% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,953778 | 22/04/2026 | 2,34% | 41,22% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,580000 | 23/04/2026 | 14,31% | 41,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,921744 | 23/04/2026 | 4,04% | 41,21% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 117,489133 | 22/04/2026 | 4,94% | 41,21% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,490000 | 23/04/2026 | 6,07% | 41,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,571538 | 23/04/2026 | 4,91% | 41,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,540000 | 23/04/2026 | -0,59% | 41,20% | *** |
