| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,022839 | 15/04/2026 | 16,75% | 36,13% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,131379 | 14/04/2026 | 1,10% | 36,13% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,253650 | 15/04/2026 | 8,00% | 36,13% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,243078 | 14/04/2026 | 2,72% | 36,12% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,023128 | 15/04/2026 | 4,09% | 36,12% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,421370 | 15/04/2026 | 2,93% | 36,11% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 146,130000 | 15/04/2026 | 9,32% | 36,11% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,393124 | 15/04/2026 | 4,05% | 36,11% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 56,970000 | 15/04/2026 | 9,94% | 36,10% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,985104 | 15/04/2026 | 9,89% | 36,10% | ** |
