| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,129200 | 23/04/2026 | 0,41% | 28,33% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,061902 | 24/04/2026 | -7,46% | 28,33% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,061817 | 24/04/2026 | -7,46% | 28,33% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,775615 | 24/04/2026 | 6,54% | 28,33% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,425682 | 24/04/2026 | 15,81% | 28,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,490000 | 24/04/2026 | 2,12% | 28,32% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.725,145150 | 24/04/2026 | 2,06% | 28,32% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,950000 | 24/04/2026 | 3,10% | 28,32% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 170,281509 | 21/04/2026 | 4,04% | 28,32% | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,610000 | 23/04/2026 | 6,75% | 28,32% | * |
