| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,999116 | 21/04/2026 | 3,86% | 46,65% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 225,360000 | 21/04/2026 | 12,04% | 46,64% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,908898 | 21/04/2026 | 6,94% | 46,64% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.904,060000 | 20/04/2026 | 0,94% | 46,64% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | TMT | 268,539135 | 21/04/2026 | 0,95% | 46,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 193,860000 | 21/04/2026 | 5,50% | 46,62% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,651143 | 21/04/2026 | 5,10% | 46,62% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,851500 | 20/04/2026 | 4,40% | 46,61% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 237,718000 | 20/04/2026 | 3,34% | 46,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,416334 | 21/04/2026 | 16,22% | 46,61% | *** |
