| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 30,05% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.388,973910 | 24/04/2026 | 2,44% | 30,05% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,975751 | 24/04/2026 | 4,57% | 30,05% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 139,860000 | 23/04/2026 | 2,76% | 30,05% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,365900 | 24/04/2026 | 0,04% | 30,05% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 152,250000 | 24/04/2026 | 5,76% | 30,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,050000 | 24/04/2026 | -0,83% | 30,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 91,650000 | 24/04/2026 | 5,38% | 30,04% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.430,271331 | 23/04/2026 | 0,86% | 30,04% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 178,656677 | 24/04/2026 | 6,72% | 30,04% | ** |
