| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,151018 | 23/04/2026 | -3,63% | 23,02% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,252861 | 22/04/2026 | 1,26% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,893445 | 23/04/2026 | 1,04% | 23,01% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,086198 | 23/04/2026 | 6,04% | 23,01% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 126,924000 | 23/04/2026 | -2,11% | 23,01% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,030000 | 23/04/2026 | 4,68% | 23,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,566851 | 23/04/2026 | -4,89% | 23,01% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,108994 | 22/04/2026 | 9,23% | 23,01% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,841217 | 22/04/2026 | 1,24% | 23,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,803800 | 23/04/2026 | 7,36% | 23,00% | * |
