| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,688185 | 28/04/2026 | 1,66% | 42,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,310000 | 28/04/2026 | 3,27% | 42,71% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,755224 | 28/04/2026 | 9,80% | 42,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,429795 | 28/04/2026 | 3,75% | 42,69% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,230000 | 28/04/2026 | 6,55% | 42,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,368151 | 28/04/2026 | 2,45% | 42,69% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 372,890000 | 28/04/2026 | 12,35% | 42,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,369863 | 28/04/2026 | -2,88% | 42,68% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 136,220000 | 28/04/2026 | 11,93% | 42,68% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,310000 | 28/04/2026 | 2,77% | 42,68% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.421,899325 | 28/04/2026 | -0,18% | 42,67% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,038748 | 28/04/2026 | 1,19% | 42,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,509400 | 28/04/2026 | 4,07% | 42,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 184,058218 | 27/04/2026 | 3,74% | 42,67% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,092551 | 28/04/2026 | -0,80% | 42,66% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,720000 | 27/04/2026 | 10,39% | 42,65% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,710000 | 28/04/2026 | 16,93% | 42,65% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,575400 | 28/04/2026 | 2,96% | 42,65% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 174,863527 | 28/04/2026 | 11,76% | 42,64% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,430000 | 28/04/2026 | 8,40% | 42,64% | *** |
