| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,694645 | 26/05/2026 | 3,32% | 50,97% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 206,270000 | 26/05/2026 | 11,80% | 50,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,190000 | 26/05/2026 | 11,90% | 50,95% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 144,550000 | 26/05/2026 | 9,09% | 50,95% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,316916 | 26/05/2026 | 29,03% | 50,95% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 231,358000 | 22/05/2026 | 10,36% | 50,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 342,224900 | 26/05/2026 | 15,24% | 50,94% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,460000 | 22/05/2026 | 17,31% | 50,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,797834 | 26/05/2026 | 10,95% | 50,94% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 50,93% | ***** |
