| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,538854 | 27/04/2026 | 6,18% | 29,82% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,860000 | 27/04/2026 | 3,12% | 29,82% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,192900 | 27/04/2026 | 4,98% | 29,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,760000 | 27/04/2026 | -0,36% | 29,82% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 154,858265 | 24/04/2026 | -6,34% | 29,82% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.085,410000 | 27/04/2026 | 6,47% | 29,81% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,125664 | 27/04/2026 | 1,85% | 29,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,095403 | 27/04/2026 | 1,85% | 29,81% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,282237 | 27/04/2026 | 3,81% | 29,81% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,687361 | 27/04/2026 | 5,75% | 29,81% | ** |
