| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,004332 | 23/04/2026 | 9,47% | 27,91% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.343,660000 | 23/04/2026 | 5,40% | 27,91% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 160,530000 | 23/04/2026 | 2,02% | 27,91% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,593400 | 23/04/2026 | 3,01% | 27,91% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 164,980000 | 23/04/2026 | 0,25% | 27,91% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,000000 | 23/04/2026 | 5,40% | 27,90% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 27,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,639200 | 23/04/2026 | 2,90% | 27,90% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.581,080000 | 22/04/2026 | 0,50% | 27,90% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,800000 | 23/04/2026 | 10,17% | 27,90% | **** |
