| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 157,818459 | 23/04/2026 | 7,31% | 37,96% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 257,601551 | 22/04/2026 | 1,24% | 37,96% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 37,96% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 58,123824 | 23/04/2026 | 22,53% | 37,96% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,895391 | 23/04/2026 | 6,82% | 37,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 276,363947 | 23/04/2026 | 4,91% | 37,95% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 235,130000 | 23/04/2026 | 5,02% | 37,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 157,796666 | 23/04/2026 | 7,30% | 37,95% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,410000 | 23/04/2026 | 7,87% | 37,94% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 257,887464 | 23/04/2026 | 4,49% | 37,94% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,890000 | 23/04/2026 | 0,36% | 37,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,699000 | 22/04/2026 | 3,80% | 37,93% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,551202 | 23/04/2026 | 2,02% | 37,93% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,792201 | 23/04/2026 | 5,18% | 37,92% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,988028 | 23/04/2026 | 26,33% | 37,92% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,817420 | 22/04/2026 | 5,48% | 37,92% | ***** |
| BGF FINTECH I2 USD | TMT | 12,587652 | 23/04/2026 | -9,98% | 37,91% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.795,997948 | 23/04/2026 | 2,99% | 37,91% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 574,940000 | 22/04/2026 | 1,20% | 37,91% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,344039 | 23/04/2026 | 26,24% | 37,90% | ** |
