| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,912213 | 22/04/2026 | 10,54% | 48,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,820965 | 23/04/2026 | 6,62% | 47,98% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,979288 | 23/04/2026 | 12,44% | 47,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 367,170000 | 23/04/2026 | 1,97% | 47,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,501625 | 23/04/2026 | 9,05% | 47,98% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,460000 | 23/04/2026 | 15,24% | 47,98% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,780000 | 23/04/2026 | 7,09% | 47,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 381,900000 | 23/04/2026 | 1,98% | 47,97% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 115,970000 | 23/04/2026 | 1,94% | 47,96% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 543,580000 | 22/04/2026 | 10,22% | 47,96% | **** |
