| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,020000 | 06/04/2026 | 5,42% | 51,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 231,540284 | 01/04/2026 | 5,93% | 51,32% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,809111 | 02/04/2026 | 2,76% | 51,32% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,170000 | 02/04/2026 | 3,62% | 51,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,120174 | 02/04/2026 | 4,72% | 51,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,610000 | 02/04/2026 | -4,27% | 51,31% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,659500 | 06/04/2026 | -1,18% | 51,31% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,942299 | 06/04/2026 | 6,84% | 51,30% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 499,020000 | 02/04/2026 | -1,89% | 51,30% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 252,380124 | 02/04/2026 | 5,91% | 51,29% | ** |
