| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.888,199076 | 23/04/2026 | 19,83% | 56,79% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 182,287000 | 22/04/2026 | 5,91% | 56,79% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.109,390000 | 23/04/2026 | 3,42% | 56,78% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 312,873467 | 23/04/2026 | 24,43% | 56,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,638700 | 23/04/2026 | 0,91% | 56,76% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 105,672225 | 23/04/2026 | 3,87% | 56,76% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,397682 | 22/04/2026 | 5,68% | 56,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,820000 | 23/04/2026 | 9,14% | 56,76% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,388800 | 23/04/2026 | -1,77% | 56,75% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 155,560000 | 23/04/2026 | 18,85% | 56,75% | ** |
