| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,136800 | 22/04/2026 | -0,70% | 42,85% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 150,821300 | 22/04/2026 | 11,36% | 42,84% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 205,770000 | 21/04/2026 | 23,54% | 42,84% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,102446 | 22/04/2026 | -9,69% | 42,84% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 25,010000 | 22/04/2026 | 13,22% | 42,83% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,899374 | 22/04/2026 | 2,57% | 42,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,887241 | 22/04/2026 | -1,57% | 42,83% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,240000 | 22/04/2026 | 14,07% | 42,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,421861 | 22/04/2026 | 1,63% | 42,82% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,335500 | 22/04/2026 | 4,60% | 42,81% | **** |
