| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,578100 | 23/04/2026 | 6,58% | 30,64% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.821,180100 | 16/04/2026 | 2,92% | 30,64% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 534,630000 | 23/04/2026 | 2,83% | 30,63% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,532400 | 22/04/2026 | 4,40% | 30,63% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,236600 | 23/04/2026 | 7,77% | 30,63% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 139,020000 | 23/04/2026 | -0,56% | 30,63% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 777,697965 | 23/04/2026 | 3,43% | 30,63% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,520000 | 23/04/2026 | 2,85% | 30,62% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,119463 | 23/04/2026 | 4,79% | 30,62% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,381000 | 23/04/2026 | 5,62% | 30,62% | * |
