| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,639040 | 21/04/2026 | 2,81% | 32,40% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,860976 | 20/04/2026 | 3,92% | 32,40% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,430000 | 21/04/2026 | 3,19% | 32,40% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,347752 | 21/04/2026 | 5,49% | 32,39% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 376,753800 | 21/04/2026 | 5,02% | 32,39% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 117,482993 | 20/04/2026 | 2,89% | 32,39% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,926335 | 17/04/2026 | 3,13% | 32,39% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,696000 | 21/04/2026 | -0,17% | 32,39% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,670000 | 21/04/2026 | 5,16% | 32,39% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,073256 | 21/04/2026 | 0,40% | 32,39% | ** |
