| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,030143 | 10/04/2026 | 0,04% | 44,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,346768 | 10/04/2026 | 2,40% | 44,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 87,957903 | 10/04/2026 | 12,98% | 44,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,470000 | 10/04/2026 | 1,81% | 44,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 218,290000 | 10/04/2026 | 1,38% | 44,72% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 117,050000 | 10/04/2026 | 7,36% | 44,72% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,890000 | 10/04/2026 | 12,76% | 44,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,947407 | 10/04/2026 | 10,61% | 44,71% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,440000 | 10/04/2026 | 6,55% | 44,71% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 394,110000 | 09/04/2026 | 2,05% | 44,71% | **** |
