| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,663982 | 17/04/2026 | 15,27% | 43,43% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,035000 | 17/04/2026 | -0,97% | 43,43% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 165,649741 | 17/04/2026 | 7,34% | 43,43% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 153,040500 | 17/04/2026 | 6,20% | 43,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,480000 | 17/04/2026 | -0,22% | 43,42% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 248,370000 | 17/04/2026 | 7,94% | 43,42% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,193000 | 17/04/2026 | 8,05% | 43,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,761041 | 17/04/2026 | 2,09% | 43,42% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,285140 | 16/04/2026 | 4,58% | 43,41% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,650000 | 17/04/2026 | 1,83% | 43,41% | *** |
