| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,146089 | 24/04/2026 | 6,09% | 28,23% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 492,640000 | 24/04/2026 | 2,09% | 28,23% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,772285 | 24/04/2026 | 6,89% | 28,22% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 512,560000 | 24/04/2026 | 2,09% | 28,22% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 161,350000 | 24/04/2026 | 2,54% | 28,22% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,757036 | 24/04/2026 | 6,68% | 28,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,722934 | 24/04/2026 | 2,98% | 28,21% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 299,820000 | 24/04/2026 | 12,71% | 28,21% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,266393 | 24/04/2026 | 6,90% | 28,21% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.465,580000 | 24/04/2026 | 1,67% | 28,20% | ** |
