| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 170,052000 | 16/04/2026 | 3,72% | 34,89% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,331000 | 16/04/2026 | 23,64% | 34,88% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,857590 | 14/04/2026 | 1,51% | 34,88% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,630000 | 16/04/2026 | -5,51% | 34,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,153800 | 16/04/2026 | 4,55% | 34,87% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,490000 | 16/04/2026 | 1,65% | 34,87% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,628183 | 15/04/2026 | 3,47% | 34,87% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,530000 | 16/04/2026 | -0,62% | 34,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 741,910000 | 16/04/2026 | 5,19% | 34,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,001698 | 15/04/2026 | 10,11% | 34,86% | * |
