| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,961457 | 01/04/2026 | -1,12% | 50,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,783734 | 02/04/2026 | 5,34% | 50,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,143204 | 02/04/2026 | -3,81% | 50,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,687048 | 03/04/2026 | -0,80% | 50,36% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,250325 | 02/04/2026 | -0,05% | 50,36% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,760000 | 02/04/2026 | -0,77% | 50,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,600000 | 03/04/2026 | 12,71% | 50,34% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 244,225597 | 02/04/2026 | 9,08% | 50,33% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,827766 | 02/04/2026 | 2,67% | 50,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,630000 | 02/04/2026 | 4,05% | 50,32% | **** |
