| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,300509 | 15/04/2026 | 5,95% | 20,58% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 231,599600 | 16/04/2026 | -6,38% | 20,58% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 150,735884 | 15/04/2026 | 2,06% | 20,58% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 237,980000 | 16/04/2026 | 1,97% | 20,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,247878 | 15/04/2026 | 0,76% | 20,57% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,383900 | 15/04/2026 | 2,55% | 20,57% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,636927 | 15/04/2026 | 3,93% | 20,57% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,060000 | 16/04/2026 | 1,91% | 20,57% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.787,390000 | 16/04/2026 | 12,13% | 20,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,305093 | 15/04/2026 | 2,41% | 20,56% | ** |
