| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,780414 | 23/04/2026 | -0,41% | 38,55% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 145,770000 | 23/04/2026 | 11,09% | 38,55% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,259013 | 22/04/2026 | 4,27% | 38,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,426595 | 23/04/2026 | 4,73% | 38,55% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,425346 | 23/04/2026 | 9,93% | 38,55% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,669391 | 23/04/2026 | 2,34% | 38,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,091329 | 23/04/2026 | 1,69% | 38,54% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,000000 | 23/04/2026 | 4,96% | 38,54% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,025058 | 22/04/2026 | 4,03% | 38,54% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 36,377938 | 23/04/2026 | 3,77% | 38,54% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,260718 | 22/04/2026 | 2,24% | 38,53% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,580000 | 23/04/2026 | 4,41% | 38,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,646838 | 23/04/2026 | 4,86% | 38,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 344,423600 | 23/04/2026 | 2,96% | 38,52% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,989300 | 23/04/2026 | 11,09% | 38,51% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 67,325124 | 23/04/2026 | 6,69% | 38,51% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,709743 | 21/04/2026 | 6,10% | 38,51% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,105700 | 23/04/2026 | 2,77% | 38,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 147,400545 | 22/04/2026 | 7,80% | 38,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 138,951599 | 23/04/2026 | 4,55% | 38,50% | **** |
