| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,510000 | 23/04/2026 | 0,36% | 30,85% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,979000 | 23/04/2026 | 6,55% | 30,85% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,890000 | 23/04/2026 | 17,80% | 30,84% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,920000 | 23/04/2026 | 4,47% | 30,84% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,230000 | 23/04/2026 | 3,79% | 30,84% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 178,871900 | 23/04/2026 | 6,85% | 30,84% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 35,361553 | 23/04/2026 | 11,19% | 30,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,330927 | 23/04/2026 | 4,21% | 30,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,093381 | 23/04/2026 | 4,95% | 30,83% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,513000 | 22/04/2026 | 1,83% | 30,83% | *** |
