| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 137,850000 | 02/04/2026 | 4,73% | 34,63% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,144000 | 01/04/2026 | -0,33% | 34,63% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,125640 | 02/04/2026 | 5,50% | 34,63% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,885033 | 02/04/2026 | 3,87% | 34,62% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,868945 | 31/03/2026 | -1,93% | 34,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,780000 | 02/04/2026 | -1,36% | 34,61% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 149,500000 | 02/04/2026 | 1,63% | 34,61% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,037744 | 02/04/2026 | -14,37% | 34,61% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,370000 | 02/04/2026 | -0,82% | 34,61% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 122,349198 | 02/04/2026 | 1,22% | 34,61% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,550976 | 02/04/2026 | -2,19% | 34,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,232800 | 02/04/2026 | 5,30% | 34,59% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,522275 | 01/04/2026 | 1,09% | 34,59% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,721537 | 02/04/2026 | -1,21% | 34,59% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 34,58% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,010846 | 02/04/2026 | -1,68% | 34,57% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,848074 | 06/04/2026 | 5,18% | 34,57% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,140000 | 02/04/2026 | 8,69% | 34,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,353700 | 02/04/2026 | 0,95% | 34,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,339800 | 02/04/2026 | 0,47% | 34,56% | *** |
