| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 159,234310 | 10/04/2026 | -9,22% | 26,19% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 516,180000 | 22/04/2026 | 4,41% | 26,18% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,712265 | 22/04/2026 | 3,27% | 26,18% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,160000 | 22/04/2026 | 0,47% | 26,18% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,530000 | 21/04/2026 | 1,35% | 26,18% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,420000 | 22/04/2026 | 2,47% | 26,18% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,700000 | 22/04/2026 | 2,46% | 26,18% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,548100 | 21/04/2026 | 0,45% | 26,18% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,200000 | 22/04/2026 | 17,37% | 26,17% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,628400 | 17/04/2026 | 4,15% | 26,17% | *** |
