| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,400000 | 16/04/2026 | 2,78% | 44,19% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,689000 | 16/04/2026 | 9,61% | 44,19% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,570000 | 16/04/2026 | 10,10% | 44,19% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,075200 | 16/04/2026 | 8,51% | 44,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,617997 | 15/04/2026 | 11,03% | 44,18% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,175267 | 15/04/2026 | 6,21% | 44,18% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 306,507000 | 15/04/2026 | 1,87% | 44,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,674354 | 15/04/2026 | 9,18% | 44,17% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,980000 | 16/04/2026 | -0,58% | 44,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 220,262000 | 15/04/2026 | 5,07% | 44,17% | ** |
