| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,263355 | 23/04/2026 | 1,57% | 31,03% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 278,664272 | 23/04/2026 | 0,93% | 31,03% | * |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,622859 | 22/04/2026 | -4,61% | 31,03% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,365039 | 22/04/2026 | 7,99% | 31,02% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 213,666900 | 22/04/2026 | 7,32% | 31,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 207,270000 | 23/04/2026 | 4,12% | 31,02% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,578100 | 23/04/2026 | 6,72% | 31,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,071319 | 23/04/2026 | 1,79% | 31,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,779455 | 22/04/2026 | 15,56% | 31,01% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,862152 | 23/04/2026 | 11,63% | 31,00% | ** |
