| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,225806 | 15/04/2026 | 11,30% | 32,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 362,720000 | 16/04/2026 | -1,49% | 32,24% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,711375 | 15/04/2026 | 22,83% | 32,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,406706 | 15/04/2026 | 9,73% | 32,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,399300 | 16/04/2026 | 8,55% | 32,24% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 233,280000 | 16/04/2026 | 11,10% | 32,23% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,039719 | 16/04/2026 | 2,79% | 32,23% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,070000 | 16/04/2026 | 2,22% | 32,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,864000 | 16/04/2026 | 6,04% | 32,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,300000 | 16/04/2026 | 3,81% | 32,23% | *** |
