| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 48,449991 | 15/04/2026 | 10,87% | 43,84% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,691002 | 15/04/2026 | 2,15% | 43,83% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,160000 | 16/04/2026 | 1,72% | 43,83% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,543294 | 15/04/2026 | 5,14% | 43,82% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,319185 | 15/04/2026 | 0,64% | 43,82% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,345331 | 15/04/2026 | 1,30% | 43,81% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 264,780000 | 16/04/2026 | 6,24% | 43,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,295738 | 15/04/2026 | -1,98% | 43,81% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,098472 | 15/04/2026 | 2,48% | 43,80% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,800000 | 16/04/2026 | -1,49% | 43,79% | *** |
