| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 212,884221 | 24/04/2026 | 3,76% | 28,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,719446 | 24/04/2026 | 8,53% | 28,42% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 172,900000 | 24/04/2026 | 17,44% | 28,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,943400 | 24/04/2026 | -0,99% | 28,41% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.371,763717 | 22/04/2026 | 2,22% | 28,41% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,861339 | 24/04/2026 | 2,78% | 28,40% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,306311 | 23/04/2026 | 11,55% | 28,40% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,564600 | 24/04/2026 | 6,22% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,092036 | 24/04/2026 | 1,31% | 28,40% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,170351 | 24/04/2026 | 8,44% | 28,40% | * |
