| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,570966 | 17/04/2026 | -1,14% | 38,80% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,294035 | 17/04/2026 | 9,46% | 38,79% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,849233 | 17/04/2026 | 4,71% | 38,79% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 334,080000 | 17/04/2026 | 8,10% | 38,79% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,414814 | 16/04/2026 | 4,16% | 38,79% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 101,636009 | 17/04/2026 | 23,72% | 38,78% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,897771 | 17/04/2026 | 14,12% | 38,78% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,262270 | 17/04/2026 | 11,19% | 38,78% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,564042 | 17/04/2026 | 6,72% | 38,77% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,626007 | 17/04/2026 | 4,81% | 38,77% | *** |
