| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,033022 | 15/04/2026 | -0,53% | 44,85% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 40,243800 | 15/04/2026 | 11,88% | 44,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,733447 | 15/04/2026 | 1,31% | 44,84% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,805774 | 15/04/2026 | 2,99% | 44,84% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 136,240000 | 15/04/2026 | 11,05% | 44,84% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,430000 | 15/04/2026 | 1,08% | 44,84% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,010000 | 15/04/2026 | 9,49% | 44,83% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,670400 | 14/04/2026 | 4,60% | 44,83% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 179,810000 | 15/04/2026 | 13,51% | 44,83% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,650000 | 15/04/2026 | -2,37% | 44,83% | ** |
