| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,317507 | 24/04/2026 | 9,59% | 32,55% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,892930 | 24/04/2026 | 9,59% | 50,43% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,889988 | 24/04/2026 | 9,59% | 40,18% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,330000 | 24/04/2026 | 9,59% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,770999 | 24/04/2026 | 9,59% | 45,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 224,130000 | 24/04/2026 | 9,59% | 104,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,907816 | 24/04/2026 | 9,59% | 41,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 95,314708 | 24/04/2026 | 9,59% | 10,37% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,637569 | 24/04/2026 | 9,59% | 51,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,279900 | 24/04/2026 | 9,58% | 51,67% | ** |
