| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,161000 | 24/04/2026 | 9,36% | 48,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,237250 | 24/04/2026 | 9,25% | 48,92% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,080000 | 24/04/2026 | 4,37% | 48,91% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 14,371558 | 23/04/2026 | 7,49% | 48,90% | * |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,911202 | 24/04/2026 | 3,86% | 48,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,810200 | 24/04/2026 | 1,77% | 48,88% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 78,740000 | 24/04/2026 | 8,32% | 48,88% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 185,590000 | 24/04/2026 | 23,44% | 48,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.255,071203 | 24/04/2026 | 12,14% | 48,87% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 258,030000 | 24/04/2026 | 15,43% | 48,87% | ** |
