| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,240294 | 23/04/2026 | -0,39% | 31,95% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,803917 | 23/04/2026 | 19,31% | 31,95% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 909,656306 | 10/04/2026 | -8,84% | 31,95% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,741842 | 23/04/2026 | 2,05% | 31,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,129945 | 23/04/2026 | 0,68% | 31,94% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,714041 | 23/04/2026 | 9,75% | 31,94% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,100817 | 22/04/2026 | 3,84% | 31,94% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,260000 | 23/04/2026 | 5,22% | 31,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,431674 | 23/04/2026 | -0,40% | 31,93% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,700787 | 23/04/2026 | 2,78% | 31,93% | **** |
