| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,322668 | 20/04/2026 | 6,42% | 44,12% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 195,420000 | 20/04/2026 | 3,68% | 44,12% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,900000 | 20/04/2026 | 0,26% | 44,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,720974 | 20/04/2026 | 14,04% | 44,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,026000 | 20/04/2026 | 10,91% | 44,11% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,107416 | 20/04/2026 | 15,99% | 44,10% | **** |
| BGF FINTECH Z2 USD | TMT | 13,061224 | 20/04/2026 | -6,93% | 44,09% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,060000 | 20/04/2026 | 4,85% | 44,09% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 20/04/2026 | 3,89% | 44,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,356620 | 20/04/2026 | 2,50% | 44,09% | ***** |
