| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 204,170000 | 22/04/2026 | 12,56% | 49,31% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,948837 | 23/04/2026 | 3,37% | 49,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.265,983651 | 22/04/2026 | 12,68% | 49,28% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,226868 | 23/04/2026 | 15,06% | 49,28% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 669,250000 | 22/04/2026 | 4,96% | 49,27% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,907303 | 23/04/2026 | 2,65% | 49,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,151103 | 23/04/2026 | 2,09% | 49,26% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,590000 | 23/04/2026 | 9,69% | 49,25% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.211,570098 | 23/04/2026 | 1,81% | 49,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,745682 | 23/04/2026 | 4,45% | 49,24% | *** |
