| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,556800 | 20/04/2026 | 0,40% | 22,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 286,270000 | 20/04/2026 | -0,39% | 22,24% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,661730 | 17/04/2026 | 2,42% | 22,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,364240 | 20/04/2026 | 2,07% | 22,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,687075 | 20/04/2026 | 3,78% | 22,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 96,159949 | 20/04/2026 | 11,50% | 22,24% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,060000 | 20/04/2026 | 5,20% | 22,24% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 353,117300 | 20/04/2026 | 4,27% | 22,23% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,23% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 248,510000 | 20/04/2026 | 3,31% | 22,23% | ** |
