| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,389262 | 08/04/2026 | 10,82% | 35,62% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,495558 | 08/04/2026 | 31,25% | 35,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,294021 | 07/04/2026 | 0,51% | 35,62% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,710000 | 08/04/2026 | 1,15% | 35,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,229284 | 08/04/2026 | 1,25% | 35,61% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,505927 | 07/04/2026 | -3,76% | 35,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,491457 | 08/04/2026 | 3,50% | 35,61% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 579,788143 | 08/04/2026 | 10,20% | 35,61% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,449999 | 07/04/2026 | -1,42% | 35,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,273700 | 08/04/2026 | -1,49% | 35,60% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 131,069537 | 08/04/2026 | 7,61% | 35,59% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 107,813446 | 07/04/2026 | 9,05% | 35,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 165,510080 | 07/04/2026 | 9,04% | 35,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,570000 | 08/04/2026 | -7,82% | 35,58% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,372600 | 08/04/2026 | -5,88% | 35,58% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 107,597127 | 07/04/2026 | 9,03% | 35,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,125300 | 07/04/2026 | -0,42% | 35,56% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,542096 | 07/04/2026 | -0,24% | 35,56% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,470600 | 07/04/2026 | -0,42% | 35,56% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 370,540000 | 08/04/2026 | 1,19% | 35,56% | *** |
