| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 256,628982 | 15/04/2026 | -7,23% | 37,33% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 219,830221 | 15/04/2026 | 15,35% | 37,32% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,884760 | 15/04/2026 | 17,29% | 37,31% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,808754 | 16/04/2026 | -1,26% | 37,31% | ND |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,201964 | 15/04/2026 | 10,16% | 37,31% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,919087 | 14/04/2026 | 4,86% | 37,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,075919 | 15/04/2026 | 0,18% | 37,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,540000 | 16/04/2026 | 2,30% | 37,29% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,299349 | 15/04/2026 | 0,49% | 37,29% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,720000 | 16/04/2026 | 2,62% | 37,28% | ***** |
