| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 215,898500 | 20/04/2026 | 10,33% | 39,96% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,090000 | 20/04/2026 | 4,79% | 39,95% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,151361 | 20/04/2026 | 10,56% | 39,95% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,185215 | 17/04/2026 | 6,68% | 39,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,236395 | 20/04/2026 | 6,21% | 39,94% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,074674 | 20/04/2026 | 10,26% | 39,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 152,105779 | 20/04/2026 | 11,83% | 39,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 375,450680 | 20/04/2026 | 2,33% | 39,94% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,295363 | 20/04/2026 | 9,95% | 39,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.717,690000 | 20/04/2026 | 1,99% | 39,93% | **** |
