| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,720000 | 16/04/2026 | 10,29% | 43,40% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,239922 | 15/04/2026 | -0,04% | 43,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,792869 | 15/04/2026 | 5,75% | 43,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,157895 | 15/04/2026 | 0,48% | 43,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,180000 | 16/04/2026 | 6,30% | 43,38% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,374000 | 16/04/2026 | 2,22% | 43,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,350000 | 16/04/2026 | 2,58% | 43,37% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,896800 | 16/04/2026 | 0,84% | 43,36% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 16/04/2026 | 7,19% | 43,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,666900 | 10/04/2026 | 10,17% | 43,36% | ** |
