| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,650000 | 20/04/2026 | 0,87% | 33,01% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,520000 | 20/04/2026 | 5,69% | 33,01% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,608929 | 20/04/2026 | 8,21% | 33,00% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,860000 | 20/04/2026 | 4,34% | 33,00% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,886054 | 20/04/2026 | 10,84% | 33,00% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,402800 | 20/04/2026 | -0,92% | 33,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 38,090000 | 20/04/2026 | 11,80% | 33,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,054167 | 20/04/2026 | 7,78% | 32,99% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,855442 | 20/04/2026 | 8,84% | 32,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,437804 | 20/04/2026 | 10,64% | 32,99% | *** |
