| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 260,586626 | 23/04/2026 | 8,12% | 52,44% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.303,130000 | 22/04/2026 | 12,80% | 52,44% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 204,970000 | 23/04/2026 | 2,83% | 52,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,990182 | 23/04/2026 | 0,20% | 52,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,911579 | 23/04/2026 | 14,88% | 52,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,032324 | 23/04/2026 | 7,02% | 52,38% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,580000 | 23/04/2026 | -0,70% | 52,38% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,826065 | 23/04/2026 | 22,79% | 52,37% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,826065 | 23/04/2026 | 22,79% | 52,37% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,350400 | 23/04/2026 | 23,29% | 52,37% | ** |
