| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,610000 | 17/04/2026 | -2,39% | 30,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,170000 | 24/04/2026 | 1,34% | 30,27% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,397626 | 24/04/2026 | -7,32% | 30,27% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,936134 | 24/04/2026 | 4,73% | 30,27% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,585724 | 24/04/2026 | 4,11% | 30,27% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,987456 | 24/04/2026 | -4,90% | 30,27% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 257,901500 | 23/04/2026 | 8,17% | 30,26% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 209,440000 | 24/04/2026 | 17,60% | 30,26% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,445058 | 23/04/2026 | 5,78% | 30,26% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,616462 | 24/04/2026 | 3,96% | 30,26% | **** |
