| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 60,010800 | 16/04/2026 | 1,04% | 35,48% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,891341 | 15/04/2026 | 10,55% | 35,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,295011 | 15/04/2026 | 0,88% | 35,47% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,614000 | 16/04/2026 | 5,96% | 35,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,388285 | 15/04/2026 | 8,02% | 35,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 152,220000 | 16/04/2026 | 15,93% | 35,46% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,752056 | 15/04/2026 | 1,25% | 35,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,463392 | 15/04/2026 | 4,02% | 35,46% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,810000 | 16/04/2026 | -0,24% | 35,46% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,581328 | 15/04/2026 | 4,60% | 35,46% | ***** |
