| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,981474 | 21/04/2026 | 0,34% | 40,75% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,279255 | 21/04/2026 | 18,49% | 40,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 84,340000 | 21/04/2026 | 6,38% | 40,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 69,991100 | 21/04/2026 | 13,10% | 40,75% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,588000 | 21/04/2026 | 7,43% | 40,75% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 163,200000 | 21/04/2026 | 7,43% | 40,74% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,581200 | 21/04/2026 | 1,95% | 40,74% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,060000 | 21/04/2026 | 6,40% | 40,74% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,828673 | 21/04/2026 | 9,26% | 40,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,610000 | 21/04/2026 | 12,85% | 40,74% | * |
