| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,271029 | 15/04/2026 | -3,57% | 36,18% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,575552 | 15/04/2026 | 0,34% | 36,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 148,710000 | 15/04/2026 | 4,93% | 36,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 78,471986 | 15/04/2026 | 25,20% | 36,17% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,195600 | 14/04/2026 | 5,15% | 36,17% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,727900 | 16/04/2026 | 15,34% | 36,17% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.817,597623 | 15/04/2026 | 1,52% | 36,17% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,904924 | 15/04/2026 | 9,33% | 36,17% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 167,720000 | 15/04/2026 | 11,35% | 36,17% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,269949 | 15/04/2026 | 10,99% | 36,16% | ** |
