| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,985234 | 10/04/2026 | -0,06% | 41,00% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,530000 | 10/04/2026 | 6,87% | 41,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,108834 | 10/04/2026 | 1,63% | 41,00% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 204,559816 | 10/04/2026 | 6,62% | 40,99% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,219850 | 10/04/2026 | 1,76% | 40,99% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,229357 | 10/04/2026 | 14,15% | 40,98% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 94,487600 | 10/04/2026 | 6,43% | 40,98% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,030000 | 10/04/2026 | 4,19% | 40,97% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,960550 | 10/04/2026 | -0,17% | 40,97% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,810349 | 10/04/2026 | 3,27% | 40,97% | ***** |
