| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,438955 | 07/04/2026 | 1,61% | 24,92% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,382000 | 08/04/2026 | -0,34% | 24,92% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,848283 | 08/04/2026 | 1,00% | 24,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,543221 | 08/04/2026 | 4,98% | 24,91% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,100000 | 08/04/2026 | -4,84% | 24,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,457885 | 08/04/2026 | 0,65% | 24,91% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,106890 | 08/04/2026 | 1,88% | 24,91% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,665642 | 08/04/2026 | 7,30% | 24,91% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,774109 | 08/04/2026 | 1,95% | 24,91% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 117,607466 | 08/04/2026 | 6,31% | 24,90% | ** |
