| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,692172 | 15/04/2026 | 9,84% | 33,29% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,790000 | 16/04/2026 | 28,63% | 33,28% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 119,875500 | 16/04/2026 | 8,91% | 33,28% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,361828 | 15/04/2026 | 1,81% | 33,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,830000 | 16/04/2026 | 1,23% | 33,28% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 119,199915 | 15/04/2026 | 8,28% | 33,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,020000 | 16/04/2026 | 6,63% | 33,27% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,380306 | 15/04/2026 | 7,72% | 33,26% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,989429 | 15/04/2026 | 3,19% | 33,26% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,217742 | 15/04/2026 | 5,12% | 33,25% | ** |
