| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 156,419290 | 23/04/2026 | 2,30% | 31,48% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 228,330000 | 21/04/2026 | 3,29% | 31,48% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,340000 | 23/04/2026 | 4,71% | 31,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,868900 | 23/04/2026 | 4,53% | 31,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 31,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,400000 | 23/04/2026 | 1,35% | 31,47% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,473010 | 23/04/2026 | 8,59% | 31,47% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,966900 | 23/04/2026 | 11,44% | 31,46% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,460000 | 23/04/2026 | 17,84% | 31,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,420000 | 23/04/2026 | 0,46% | 31,46% | ** |
