| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 58,387097 | 15/04/2026 | 12,52% | 44,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,421053 | 15/04/2026 | 1,03% | 44,22% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 343,610000 | 15/04/2026 | 6,91% | 44,22% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 174,410000 | 15/04/2026 | 4,39% | 44,22% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,380100 | 16/04/2026 | 0,89% | 44,21% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,551783 | 15/04/2026 | 22,61% | 44,20% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,809056 | 15/04/2026 | 4,31% | 44,20% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 332,380000 | 16/04/2026 | 12,95% | 44,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,444822 | 15/04/2026 | 4,43% | 44,20% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,837203 | 15/04/2026 | 6,26% | 44,20% | *** |
