| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,234212 | 17/04/2026 | 5,82% | 44,00% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 197,060000 | 16/04/2026 | 2,40% | 43,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,980927 | 17/04/2026 | 4,89% | 43,98% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 13/04/2026 | -4,53% | 43,98% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,376028 | 17/04/2026 | 12,12% | 43,96% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,375350 | 17/04/2026 | 4,39% | 43,96% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,954829 | 10/04/2026 | 11,35% | 43,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 220,880000 | 17/04/2026 | 4,81% | 43,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 167,030000 | 17/04/2026 | 4,19% | 43,94% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,810000 | 17/04/2026 | 0,55% | 43,94% | ***** |
