| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,000000 | 09/04/2026 | 0,67% | 33,71% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 213,950000 | 09/04/2026 | 10,72% | 33,71% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,621531 | 08/04/2026 | 2,30% | 33,71% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 134,765500 | 09/04/2026 | 10,58% | 33,71% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 224,769876 | 09/04/2026 | -0,90% | 33,71% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,050000 | 09/04/2026 | 8,57% | 33,71% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,530000 | 09/04/2026 | 10,90% | 33,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,609756 | 09/04/2026 | 1,84% | 33,69% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,133932 | 09/04/2026 | 8,57% | 33,69% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,200000 | 09/04/2026 | 2,41% | 33,68% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,461994 | 08/04/2026 | 3,89% | 33,67% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,657004 | 09/04/2026 | 2,47% | 33,67% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.286,220742 | 08/04/2026 | -1,01% | 33,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,455900 | 09/04/2026 | 4,12% | 33,66% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,866819 | 09/04/2026 | 1,61% | 33,66% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 79,660003 | 08/04/2026 | 23,41% | 33,66% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 290,280000 | 08/04/2026 | 6,46% | 33,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 233,316248 | 08/04/2026 | -1,87% | 33,65% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,570000 | 09/04/2026 | 3,58% | 33,64% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 270,671801 | 09/04/2026 | 4,10% | 33,64% | *** |
