| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,118261 | 17/04/2026 | 10,34% | 31,12% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,974688 | 23/04/2026 | 5,02% | 31,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 192.967,315700 | 22/04/2026 | 4,99% | 31,11% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.177,860000 | 22/04/2026 | -5,47% | 31,11% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,495380 | 17/04/2026 | 3,33% | 31,10% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,630000 | 23/04/2026 | 0,94% | 31,09% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,732800 | 21/04/2026 | 6,96% | 31,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,997093 | 23/04/2026 | 2,88% | 31,08% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,920000 | 23/04/2026 | 6,20% | 31,08% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,833439 | 23/04/2026 | 4,09% | 31,08% | *** |
