| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.269,341665 | 09/04/2026 | 6,20% | 47,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 260,911500 | 09/04/2026 | 1,03% | 47,54% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,380000 | 09/04/2026 | 3,82% | 47,53% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,688000 | 09/04/2026 | 33,93% | 47,53% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,030000 | 01/04/2026 | -0,51% | 47,53% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,973385 | 09/04/2026 | 2,90% | 47,51% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,771550 | 09/04/2026 | 8,63% | 47,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 150,701297 | 09/04/2026 | 9,82% | 47,51% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,750800 | 09/04/2026 | -1,57% | 47,50% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,650000 | 08/04/2026 | 2,09% | 47,50% | **** |
