| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,425500 | 23/04/2026 | 6,04% | 30,54% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,920000 | 23/04/2026 | 1,05% | 30,54% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,916196 | 23/04/2026 | 2,86% | 30,53% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 611,245900 | 22/04/2026 | 4,24% | 30,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 91,089448 | 23/04/2026 | 7,88% | 30,53% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,239700 | 23/04/2026 | -2,08% | 30,53% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 15,049009 | 17/04/2026 | 10,32% | 30,52% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,150000 | 23/04/2026 | 2,72% | 30,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,026509 | 23/04/2026 | 4,54% | 30,52% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,800000 | 23/04/2026 | 3,66% | 30,52% | **** |
