| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 247,860781 | 15/04/2026 | 6,93% | 33,13% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 179,800000 | 16/04/2026 | 3,13% | 33,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,820000 | 16/04/2026 | -1,41% | 33,12% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,600932 | 16/04/2026 | 4,78% | 33,12% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,470639 | 15/04/2026 | 6,25% | 33,11% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 477,071307 | 15/04/2026 | -7,45% | 33,11% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,720000 | 16/04/2026 | 10,08% | 33,11% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,640000 | 16/04/2026 | 1,85% | 33,10% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,129032 | 15/04/2026 | 9,05% | 33,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,170000 | 16/04/2026 | 0,70% | 33,09% | ***** |
