| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 208,366670 | 27/04/2026 | 11,07% | 73,26% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,596221 | 27/04/2026 | 11,07% | 67,81% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.577,530000 | 27/04/2026 | 11,06% | 51,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,568133 | 27/04/2026 | 11,06% | 58,25% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 315,220000 | 27/04/2026 | 11,06% | 28,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,469657 | 27/04/2026 | 11,06% | 60,08% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,573070 | 27/04/2026 | 11,05% | 27,87% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 205,064261 | 27/04/2026 | 11,05% | 57,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 12,471100 | 27/04/2026 | 11,05% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 202,851776 | 24/04/2026 | 11,05% | 172,66% | **** |
