| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,477734 | 09/04/2026 | 7,61% | 35,16% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,865640 | 09/04/2026 | 0,87% | 35,16% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 652,260000 | 09/04/2026 | 9,54% | 35,16% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 153,210000 | 09/04/2026 | 4,51% | 35,15% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 445,890000 | 09/04/2026 | -0,02% | 35,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,465900 | 07/04/2026 | 5,90% | 35,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,342470 | 09/04/2026 | -2,31% | 35,15% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,625464 | 09/04/2026 | 3,26% | 35,15% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.264,020000 | 08/04/2026 | 1,19% | 35,14% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 303,130000 | 09/04/2026 | -1,00% | 35,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,310000 | 09/04/2026 | 0,38% | 35,13% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,568678 | 09/04/2026 | 1,42% | 35,13% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.965,443700 | 09/04/2026 | 0,92% | 35,13% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,850000 | 09/04/2026 | 0,08% | 35,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,228070 | 09/04/2026 | 11,24% | 35,12% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,030000 | 09/04/2026 | -1,00% | 35,12% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,824815 | 08/04/2026 | 2,40% | 35,12% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 160,000000 | 09/04/2026 | 7,85% | 35,12% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,550000 | 09/04/2026 | 2,07% | 35,12% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 618,587933 | 09/04/2026 | 9,85% | 35,12% | * |
