| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,300000 | 24/04/2026 | -1,81% | 22,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 181,289550 | 23/04/2026 | 2,87% | 22,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,875663 | 23/04/2026 | 1,66% | 22,85% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 183,110000 | 24/04/2026 | 5,81% | 22,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 185,160519 | 24/04/2026 | -13,10% | 22,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,511612 | 24/04/2026 | 1,33% | 22,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,857000 | 24/04/2026 | 5,06% | 22,84% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,819800 | 24/04/2026 | 0,47% | 22,84% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,730000 | 23/04/2026 | 2,51% | 22,83% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,455683 | 24/04/2026 | 7,38% | 22,83% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,567738 | 22/04/2026 | 0,50% | 22,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,800000 | 24/04/2026 | -0,64% | 22,83% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.709,959028 | 23/04/2026 | 4,45% | 22,83% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 170,849446 | 23/04/2026 | 9,06% | 22,83% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 212,420000 | 24/04/2026 | 4,61% | 22,82% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 77,428279 | 24/04/2026 | 13,20% | 22,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 185,066598 | 24/04/2026 | -13,10% | 22,81% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,777000 | 22/04/2026 | -0,35% | 22,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 334,950000 | 24/04/2026 | 5,91% | 22,81% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 204,280396 | 24/04/2026 | 1,19% | 22,80% | ** |
