| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,219178 | 28/04/2026 | 4,54% | 9,87% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,363829 | 28/04/2026 | 4,54% | 44,52% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,999166 | 27/04/2026 | 4,54% | 28,92% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 159,955901 | 28/04/2026 | 4,54% | 16,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,800611 | 28/04/2026 | 4,54% | 32,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,746300 | 28/04/2026 | 4,54% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 127,056528 | 27/04/2026 | 4,54% | 29,59% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 250,010000 | 28/04/2026 | 4,54% | 23,93% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 279,920000 | 27/04/2026 | 4,54% | 25,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,945205 | 28/04/2026 | 4,54% | 61,20% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,717466 | 28/04/2026 | 4,54% | 47,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,474315 | 28/04/2026 | 4,54% | 46,39% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,067900 | 28/04/2026 | 4,54% | 28,50% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 383,400000 | 28/04/2026 | 4,54% | 60,98% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,740000 | 28/04/2026 | 4,54% | 43,83% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,865152 | 28/04/2026 | 4,54% | 45,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 300,871200 | 28/04/2026 | 4,54% | 63,32% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 529,888699 | 28/04/2026 | 4,54% | 38,78% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 293,433219 | 28/04/2026 | 4,54% | 38,77% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,361301 | 28/04/2026 | 4,54% | 48,81% | ** |
