| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,660000 | 24/04/2026 | 0,30% | 37,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,611661 | 24/04/2026 | 9,25% | 37,69% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 147,510000 | 24/04/2026 | 5,50% | 37,69% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,810000 | 24/04/2026 | 1,67% | 37,68% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,353824 | 24/04/2026 | 21,68% | 37,68% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,372268 | 24/04/2026 | 2,87% | 37,68% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,310000 | 24/04/2026 | 1,84% | 37,67% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,750000 | 24/04/2026 | 3,08% | 37,67% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 142,380000 | 24/04/2026 | 1,51% | 37,67% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,521022 | 24/04/2026 | 4,25% | 37,67% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,658400 | 22/04/2026 | 3,84% | 37,66% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 344,830000 | 24/04/2026 | 1,18% | 37,66% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,627049 | 24/04/2026 | 4,26% | 37,66% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,888661 | 24/04/2026 | 6,00% | 37,66% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 158,227203 | 24/04/2026 | 9,96% | 37,66% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,139344 | 24/04/2026 | 6,64% | 37,66% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,509269 | 23/04/2026 | 5,16% | 37,66% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,160000 | 24/04/2026 | 4,77% | 37,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,027322 | 24/04/2026 | 3,50% | 37,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 181,830601 | 24/04/2026 | 9,73% | 37,66% | *** |
