| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 145,070000 | 16/04/2026 | 4,46% | 34,26% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 221,210000 | 15/04/2026 | 2,48% | 34,26% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 16/04/2026 | 3,42% | 34,25% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,970000 | 16/04/2026 | 10,37% | 34,25% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 105,718846 | 15/04/2026 | 4,01% | 34,25% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 189,200000 | 15/04/2026 | 6,44% | 34,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,340000 | 16/04/2026 | 1,89% | 34,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,087012 | 15/04/2026 | 9,89% | 34,24% | *** |
| BGF FINTECH A4 USD | TMT | 5,814941 | 15/04/2026 | -10,92% | 34,23% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,315789 | 15/04/2026 | 2,35% | 34,22% | **** |
