| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 244,158273 | 23/04/2026 | -4,70% | 28,01% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,595014 | 23/04/2026 | 15,97% | 28,00% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,691295 | 23/04/2026 | 3,93% | 28,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,790000 | 23/04/2026 | -0,97% | 27,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,790000 | 23/04/2026 | -0,98% | 27,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,540000 | 23/04/2026 | 2,34% | 27,99% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 547,455041 | 22/04/2026 | 1,97% | 27,99% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,833077 | 23/04/2026 | 2,79% | 27,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,931503 | 23/04/2026 | 6,52% | 27,98% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,780000 | 23/04/2026 | 1,17% | 27,98% | **** |
