| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 287,198969 | 08/04/2026 | 5,03% | 60,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,675893 | 08/04/2026 | -0,20% | 60,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,120000 | 08/04/2026 | 0,93% | 60,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,373655 | 08/04/2026 | 12,32% | 60,56% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,699043 | 08/04/2026 | -0,45% | 60,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 60,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,175978 | 08/04/2026 | 7,53% | 60,51% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,110000 | 08/04/2026 | 18,25% | 60,50% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 340,460000 | 08/04/2026 | 5,35% | 60,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,244319 | 08/04/2026 | 7,52% | 60,49% | ***** |
