| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,465959 | 15/04/2026 | 6,78% | 34,40% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,765195 | 15/04/2026 | 4,31% | 34,39% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,901528 | 15/04/2026 | -4,97% | 34,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,195246 | 15/04/2026 | -4,96% | 34,39% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,086846 | 15/04/2026 | 3,55% | 34,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 132,064261 | 15/04/2026 | 5,03% | 34,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 321,762500 | 15/04/2026 | 5,47% | 34,38% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.719,690000 | 14/04/2026 | 4,46% | 34,38% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,970000 | 16/04/2026 | 5,79% | 34,38% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 216,860000 | 14/04/2026 | 9,21% | 34,38% | * |
