| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,079752 | 17/04/2026 | 1,68% | 29,61% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,112995 | 17/04/2026 | 1,50% | 29,61% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,154000 | 17/04/2026 | 10,19% | 29,61% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 29,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.396,830000 | 16/04/2026 | 6,08% | 29,60% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,780000 | 16/04/2026 | 0,23% | 29,60% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,736842 | 15/04/2026 | 2,31% | 29,60% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 263,769874 | 17/04/2026 | -4,41% | 29,60% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 30,040000 | 17/04/2026 | 1,56% | 29,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,410000 | 17/04/2026 | 5,00% | 29,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,540000 | 17/04/2026 | 3,93% | 29,59% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,880000 | 16/04/2026 | -0,87% | 29,59% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,491311 | 17/04/2026 | 20,59% | 29,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,728065 | 17/04/2026 | 0,73% | 29,58% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,820373 | 13/04/2026 | 8,85% | 29,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,890000 | 16/04/2026 | -0,87% | 29,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,220000 | 17/04/2026 | 1,90% | 29,57% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,630000 | 17/04/2026 | 0,94% | 29,56% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 307,600000 | 17/04/2026 | 3,24% | 29,56% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 182,486383 | 17/04/2026 | 15,09% | 29,56% | * |
