| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,531741 | 21/04/2026 | 9,26% | 26,54% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 150,097482 | 17/04/2026 | 3,57% | 26,54% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,050000 | 21/04/2026 | 2,67% | 26,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,570684 | 21/04/2026 | 3,99% | 26,53% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,642000 | 21/04/2026 | 0,83% | 26,52% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,700000 | 21/04/2026 | 4,55% | 26,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,324892 | 21/04/2026 | -7,82% | 26,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,400000 | 21/04/2026 | -1,04% | 26,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,960000 | 20/04/2026 | 2,24% | 26,52% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.552,919181 | 21/04/2026 | -8,52% | 26,51% | ** |
