| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,140000 | 23/04/2026 | -0,89% | 27,27% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,170000 | 22/04/2026 | 5,67% | 27,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 559,260757 | 23/04/2026 | 5,19% | 27,27% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 18,019059 | 23/04/2026 | 1,84% | 27,27% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,370000 | 23/04/2026 | 2,56% | 27,26% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,872755 | 23/04/2026 | 4,16% | 27,26% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 151,440000 | 23/04/2026 | 5,17% | 27,26% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,270000 | 23/04/2026 | 8,07% | 27,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,340000 | 23/04/2026 | -8,43% | 27,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.768,610000 | 22/04/2026 | 4,36% | 27,26% | ** |
