| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 568,966992 | 23/04/2026 | -1,44% | 31,51% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 105,085343 | 23/04/2026 | 11,25% | 31,50% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 34,400000 | 17/04/2026 | 14,02% | 31,50% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,085813 | 22/04/2026 | 5,53% | 31,50% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 154,950000 | 23/04/2026 | 3,65% | 31,49% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,772700 | 22/04/2026 | 4,35% | 31,49% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,420000 | 22/04/2026 | 0,79% | 31,49% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,580000 | 23/04/2026 | -0,69% | 31,49% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,143356 | 22/04/2026 | 3,30% | 31,49% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 137,850507 | 22/04/2026 | 7,33% | 31,49% | ** |
