| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,800000 | 17/04/2026 | 11,28% | 32,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,710000 | 21/04/2026 | -0,60% | 32,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 32,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 547,690900 | 21/04/2026 | 12,07% | 32,38% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,750000 | 21/04/2026 | 1,63% | 32,37% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,010000 | 21/04/2026 | 3,03% | 32,37% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,051014 | 21/04/2026 | 1,13% | 32,37% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 154,851668 | 17/04/2026 | 5,98% | 32,37% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 125,112178 | 21/04/2026 | 10,10% | 32,37% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,855103 | 21/04/2026 | 3,90% | 32,37% | **** |
