| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 172,012700 | 02/04/2026 | 4,89% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 148,090000 | 02/04/2026 | 4,89% | 47,27% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,606673 | 06/04/2026 | 4,89% | 32,00% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,151757 | 02/04/2026 | 4,89% | 25,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,106291 | 02/04/2026 | 4,88% | 59,13% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,860000 | 02/04/2026 | 4,88% | 36,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,040000 | 02/04/2026 | 4,88% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,869885 | 02/04/2026 | 4,88% | 24,34% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,255531 | 02/04/2026 | 4,88% | 48,04% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,830000 | 02/04/2026 | 4,88% | 34,26% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 175,561800 | 02/04/2026 | 4,88% | 53,83% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 483,990000 | 02/04/2026 | 4,88% | 20,80% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 572,510000 | 02/04/2026 | 4,88% | 29,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 140,632560 | 02/04/2026 | 4,88% | 23,73% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,291107 | 02/04/2026 | 4,88% | 34,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 260,100000 | 02/04/2026 | 4,88% | 41,50% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,265597 | 02/04/2026 | 4,88% | 78,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,093349 | 02/04/2026 | 4,87% | 58,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,570499 | 02/04/2026 | 4,87% | 64,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,097431 | 02/04/2026 | 4,87% | 24,18% | **** |
