| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,834917 | 09/04/2026 | -0,91% | 35,38% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,719802 | 08/04/2026 | 0,46% | 35,38% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,336067 | 08/04/2026 | 0,70% | 35,38% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,140000 | 09/04/2026 | 5,28% | 35,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,129140 | 09/04/2026 | 3,72% | 35,37% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,110000 | 09/04/2026 | 0,97% | 35,37% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,590600 | 09/04/2026 | 3,34% | 35,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 274,058442 | 09/04/2026 | 2,84% | 35,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,663243 | 09/04/2026 | 1,22% | 35,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,074454 | 09/04/2026 | 11,70% | 35,35% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,002300 | 09/04/2026 | 22,61% | 35,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,707808 | 09/04/2026 | 5,19% | 35,35% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,995800 | 09/04/2026 | 23,07% | 35,35% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,025600 | 09/04/2026 | 2,65% | 35,35% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,950000 | 09/04/2026 | 8,04% | 35,34% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 35,34% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,061420 | 09/04/2026 | 4,17% | 35,34% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,090000 | 09/04/2026 | 6,75% | 35,33% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 211,910000 | 09/04/2026 | 6,74% | 35,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,055529 | 09/04/2026 | 5,57% | 35,33% | *** |
