| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,557192 | 28/04/2026 | 4,47% | 64,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,011600 | 28/04/2026 | 4,47% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 150,610000 | 27/04/2026 | 4,47% | 61,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 26,204000 | 28/04/2026 | 4,47% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 466,340000 | 28/04/2026 | 4,47% | 60,05% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,503000 | 28/04/2026 | 4,47% | 29,76% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,666096 | 28/04/2026 | 4,47% | 53,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 52,867979 | 28/04/2026 | 4,47% | 61,11% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,578602 | 27/04/2026 | 4,47% | 36,28% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 140,010000 | 28/04/2026 | 4,47% | 23,09% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,960000 | 28/04/2026 | 4,47% | 22,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,365411 | 28/04/2026 | 4,47% | -3,25% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,410000 | 28/04/2026 | 4,47% | 48,82% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 226,070000 | 28/04/2026 | 4,47% | 77,38% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 118,502100 | 28/04/2026 | 4,47% | 25,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,205736 | 28/04/2026 | 4,47% | 23,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,262503 | 28/04/2026 | 4,47% | 25,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 28/04/2026 | 4,47% | 24,63% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,888699 | 28/04/2026 | 4,46% | 33,77% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,335688 | 27/04/2026 | 4,46% | · | ND |
