| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,980000 | 16/04/2026 | -1,64% | 36,09% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 36,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,209700 | 16/04/2026 | 8,67% | 36,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,604866 | 15/04/2026 | 0,16% | 36,09% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,942426 | 16/04/2026 | 4,27% | 36,08% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,307900 | 16/04/2026 | -1,57% | 36,08% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 153,387097 | 15/04/2026 | 9,32% | 36,07% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.328,524946 | 15/04/2026 | 1,06% | 36,07% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 205,492360 | 15/04/2026 | 3,09% | 36,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,898132 | 15/04/2026 | 0,85% | 36,06% | ***** |
