| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,690000 | 23/04/2026 | 4,69% | 28,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,240000 | 23/04/2026 | 1,80% | 28,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,171362 | 23/04/2026 | 8,49% | 28,13% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,800000 | 22/04/2026 | 0,27% | 28,13% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,578074 | 23/04/2026 | 2,50% | 28,12% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,471037 | 23/04/2026 | 3,85% | 28,12% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,270000 | 23/04/2026 | 0,45% | 28,11% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,762000 | 23/04/2026 | 2,69% | 28,11% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 298,691637 | 23/04/2026 | 3,14% | 28,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,945955 | 23/04/2026 | 5,78% | 28,10% | ** |
