| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,257479 | 22/04/2026 | 13,06% | 47,53% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,796216 | 22/04/2026 | 6,95% | 47,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,015767 | 22/04/2026 | 2,17% | 47,52% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 47,52% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,587318 | 22/04/2026 | 5,09% | 47,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 973,527657 | 22/04/2026 | 7,22% | 47,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,374329 | 22/04/2026 | 5,25% | 47,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,103300 | 22/04/2026 | 0,64% | 47,51% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,795918 | 22/04/2026 | 12,52% | 47,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,487475 | 22/04/2026 | 1,94% | 47,50% | ***** |
