| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,156000 | 17/04/2026 | -0,90% | 65,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 193,005575 | 17/04/2026 | 16,80% | 65,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 137,606112 | 15/04/2026 | 14,00% | 65,40% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 179,723540 | 17/04/2026 | 3,37% | 65,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,443700 | 17/04/2026 | 4,03% | 65,38% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.331,310000 | 17/04/2026 | 1,13% | 65,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,570000 | 17/04/2026 | 2,71% | 65,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,589200 | 17/04/2026 | 4,03% | 65,36% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,707980 | 15/04/2026 | 3,90% | 65,34% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 157,060000 | 16/04/2026 | 15,25% | 65,29% | **** |
