| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,820000 | 23/04/2026 | 10,36% | 48,39% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,718397 | 24/04/2026 | 3,43% | 48,37% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,076247 | 24/04/2026 | 5,02% | 48,37% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,853484 | 24/04/2026 | 14,70% | 48,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,918900 | 24/04/2026 | 7,49% | 48,36% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,490000 | 24/04/2026 | 17,28% | 48,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,610000 | 24/04/2026 | -0,13% | 48,35% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,040642 | 24/04/2026 | 9,13% | 48,34% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,158128 | 24/04/2026 | 1,60% | 48,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 166,260000 | 24/04/2026 | 20,26% | 48,33% | * |
