| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,834585 | 20/04/2026 | 11,94% | 45,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,49% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,207690 | 20/04/2026 | 4,07% | 45,49% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,047704 | 20/04/2026 | 9,40% | 45,49% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,632653 | 20/04/2026 | 20,11% | 45,49% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 461,600000 | 20/04/2026 | 10,10% | 45,48% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 198,626770 | 17/04/2026 | 16,83% | 45,48% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 195,676867 | 17/04/2026 | 16,83% | 45,48% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,769000 | 20/04/2026 | 2,02% | 45,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,820000 | 20/04/2026 | 7,21% | 45,47% | ** |
