| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,680000 | 20/04/2026 | -0,03% | 39,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,559400 | 20/04/2026 | 7,43% | 39,86% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,160000 | 20/04/2026 | 5,47% | 39,86% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,600000 | 20/04/2026 | 10,48% | 39,86% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,880000 | 20/04/2026 | 6,67% | 39,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,659864 | 20/04/2026 | 11,29% | 39,86% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,090000 | 20/04/2026 | 6,34% | 39,86% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,251701 | 20/04/2026 | 6,84% | 39,85% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,069728 | 20/04/2026 | 6,84% | 39,85% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 16,735800 | 20/04/2026 | 26,72% | 39,85% | **** |
