| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,285501 | 15/04/2026 | -2,98% | 27,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,435500 | 16/04/2026 | 6,73% | 27,11% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,447000 | 16/04/2026 | 4,30% | 27,11% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,427735 | 15/04/2026 | 2,89% | 27,11% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,327674 | 15/04/2026 | -0,28% | 27,11% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,714771 | 15/04/2026 | 2,40% | 27,11% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.578,260000 | 15/04/2026 | 4,37% | 27,11% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,346350 | 15/04/2026 | 2,06% | 27,11% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,320000 | 16/04/2026 | 1,72% | 27,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,688600 | 16/04/2026 | 2,83% | 27,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,029700 | 16/04/2026 | 3,21% | 27,10% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,165211 | 14/04/2026 | 6,91% | 27,10% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,945000 | 16/04/2026 | 2,76% | 27,09% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.255,930000 | 15/04/2026 | 2,88% | 27,09% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,574211 | 15/04/2026 | 0,92% | 27,09% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 393,210000 | 16/04/2026 | 2,65% | 27,08% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,892104 | 16/04/2026 | 6,45% | 27,08% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,265294 | 15/04/2026 | 0,41% | 27,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,032726 | 15/04/2026 | 6,18% | 27,08% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,500849 | 15/04/2026 | -1,59% | 27,08% | ***** |
