| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 212,650000 | 29/04/2026 | 14,87% | 66,11% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,980000 | 29/04/2026 | 1,07% | 66,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,681507 | 28/04/2026 | 4,14% | 66,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 366,520000 | 29/04/2026 | 2,47% | 66,06% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 66,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,640000 | 29/04/2026 | 4,30% | 66,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,440000 | 29/04/2026 | 0,56% | 66,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,403383 | 29/04/2026 | 15,99% | 66,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 154,560000 | 28/04/2026 | 8,88% | 66,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 26,533402 | 29/04/2026 | 5,90% | 65,97% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 212,240000 | 29/04/2026 | 14,87% | 65,96% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,926875 | 29/04/2026 | 14,42% | 65,85% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 223,315779 | 29/04/2026 | 15,65% | 65,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 273,420819 | 29/04/2026 | 14,37% | 65,83% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,220200 | 29/04/2026 | 16,03% | 65,81% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 178,640000 | 29/04/2026 | 14,13% | 65,78% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,400000 | 29/04/2026 | 25,81% | 65,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 47,400000 | 29/04/2026 | 3,04% | 65,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,440000 | 29/04/2026 | 19,25% | 65,68% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,630000 | 29/04/2026 | 15,34% | 65,67% | ***** |
