| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,556565 | 15/04/2026 | -4,70% | 37,67% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.163,360000 | 16/04/2026 | 4,52% | 37,67% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,760000 | 15/04/2026 | 0,80% | 37,67% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,327778 | 16/04/2026 | -0,32% | 37,66% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,580000 | 16/04/2026 | 13,81% | 37,66% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,874363 | 15/04/2026 | 0,09% | 37,66% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,760000 | 16/04/2026 | 7,41% | 37,65% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 219,950000 | 16/04/2026 | 6,13% | 37,65% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,420000 | 16/04/2026 | 0,85% | 37,65% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,880000 | 16/04/2026 | 2,81% | 37,65% | *** |
