| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,972835 | 15/04/2026 | 5,09% | 12,49% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,510000 | 15/04/2026 | 0,66% | 12,49% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,263413 | 15/04/2026 | -5,03% | 12,49% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,973684 | 15/04/2026 | 0,05% | 12,48% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,510000 | 16/04/2026 | 0,88% | 12,48% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 166,000000 | 15/04/2026 | -0,67% | 12,48% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,547000 | 16/04/2026 | 0,95% | 12,48% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,130000 | 16/04/2026 | -0,15% | 12,47% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 219,390000 | 16/04/2026 | 2,35% | 12,47% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.156,170000 | 15/04/2026 | 0,77% | 12,47% | * |
