| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,807500 | 08/04/2026 | 3,49% | 34,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,033131 | 09/04/2026 | -0,63% | 34,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,260591 | 09/04/2026 | -6,62% | 34,55% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,430000 | 09/04/2026 | 4,35% | 34,55% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 34,55% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,994865 | 09/04/2026 | 1,71% | 34,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 184,930000 | 08/04/2026 | 13,10% | 34,55% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,624800 | 08/04/2026 | 3,61% | 34,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,315700 | 07/04/2026 | -4,07% | 34,54% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,292300 | 08/04/2026 | 4,21% | 34,54% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,997600 | 07/04/2026 | -0,66% | 34,54% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,729294 | 08/04/2026 | 2,62% | 34,54% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,960000 | 09/04/2026 | 3,66% | 34,54% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,837083 | 09/04/2026 | 8,07% | 34,54% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,432178 | 09/04/2026 | 2,58% | 34,54% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,690000 | 09/04/2026 | 0,44% | 34,53% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,53% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 436,157467 | 09/04/2026 | -0,91% | 34,53% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,030907 | 08/04/2026 | 2,04% | 34,52% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,162000 | 09/04/2026 | -2,44% | 34,52% | *** |
