| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 257,590505 | 24/04/2026 | 0,33% | 15,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,013193 | 27/04/2026 | 4,26% | 15,81% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,403098 | 27/04/2026 | 5,56% | 15,81% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 186,960000 | 27/04/2026 | 1,93% | 15,81% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,559622 | 27/04/2026 | 1,84% | 15,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,413908 | 27/04/2026 | 2,21% | 15,81% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,771385 | 27/04/2026 | 0,57% | 15,81% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 224,612000 | 27/04/2026 | -4,82% | 15,81% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,802497 | 27/04/2026 | 1,16% | 15,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,814100 | 27/04/2026 | -0,02% | 15,80% | **** |
