| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 106,490561 | 15/04/2026 | 5,64% | 31,65% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,634975 | 15/04/2026 | 1,39% | 31,65% | ** |
| BGF FINTECH E2 EUR | TMT | 14,230000 | 15/04/2026 | -11,28% | 31,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 544,860000 | 15/04/2026 | 0,70% | 31,64% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,981200 | 15/04/2026 | -0,17% | 31,64% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,604041 | 14/04/2026 | 1,46% | 31,64% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,025467 | 15/04/2026 | 1,36% | 31,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 285,870000 | 15/04/2026 | 1,61% | 31,63% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,730000 | 15/04/2026 | 1,33% | 31,63% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,484943 | 15/04/2026 | 17,60% | 31,63% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,188455 | 15/04/2026 | 2,16% | 31,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.384,959672 | 14/04/2026 | 0,62% | 31,62% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,819000 | 15/04/2026 | 1,03% | 31,62% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.661,663837 | 15/04/2026 | -7,54% | 31,62% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.276,973970 | 15/04/2026 | 2,09% | 31,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,875200 | 15/04/2026 | 0,69% | 31,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,555178 | 15/04/2026 | 4,32% | 31,62% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 155,310000 | 15/04/2026 | 3,89% | 31,61% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,414801 | 14/04/2026 | 1,78% | 31,61% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,146225 | 14/04/2026 | 2,27% | 31,61% | ** |
