| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,432796 | 22/04/2026 | 6,55% | 52,06% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,570000 | 23/04/2026 | 17,78% | 52,05% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.225,474602 | 23/04/2026 | -0,53% | 52,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,331452 | 23/04/2026 | 7,45% | 52,03% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,420000 | 23/04/2026 | 7,35% | 52,02% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,544040 | 23/04/2026 | 1,21% | 52,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 171,510000 | 23/04/2026 | 6,44% | 52,02% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 229,360107 | 23/04/2026 | 7,57% | 52,01% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,891568 | 23/04/2026 | 7,63% | 52,01% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 206,268172 | 23/04/2026 | -4,74% | 52,01% | ** |
