| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,435600 | 09/04/2026 | -0,32% | 47,13% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,523810 | 09/04/2026 | 0,56% | 47,12% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,940000 | 09/04/2026 | 0,83% | 47,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,800000 | 09/04/2026 | 10,70% | 47,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 448,365801 | 09/04/2026 | 4,19% | 47,11% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,012837 | 09/04/2026 | 9,04% | 47,09% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 35,712452 | 09/04/2026 | 34,41% | 47,09% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,990329 | 09/04/2026 | 8,51% | 47,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 153,220000 | 09/04/2026 | 6,08% | 47,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,250000 | 09/04/2026 | -4,48% | 47,07% | ** |
