| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,382418 | 23/04/2026 | 5,43% | 25,52% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,009703 | 23/04/2026 | 3,16% | 25,51% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,562682 | 23/04/2026 | -1,92% | 25,51% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 133,730000 | 23/04/2026 | 6,86% | 25,51% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,770000 | 23/04/2026 | 0,53% | 25,50% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 7,033886 | 23/04/2026 | 20,06% | 25,50% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,357757 | 22/04/2026 | 1,39% | 25,50% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,220968 | 23/04/2026 | 4,57% | 25,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,558834 | 23/04/2026 | 8,61% | 25,50% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,625877 | 23/04/2026 | 4,47% | 25,50% | * |
