| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 200,780000 | 23/04/2026 | 4,69% | 31,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 160,244570 | 23/04/2026 | 23,75% | 31,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,360000 | 23/04/2026 | 3,59% | 31,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 405,280000 | 23/04/2026 | 0,44% | 31,22% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,020951 | 23/04/2026 | 7,80% | 31,22% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,267600 | 21/04/2026 | 3,19% | 31,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,880000 | 23/04/2026 | 11,71% | 31,21% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 211,490000 | 23/04/2026 | 12,36% | 31,21% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,310000 | 23/04/2026 | 4,35% | 31,21% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,010000 | 23/04/2026 | 0,87% | 31,21% | *** |
