| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,370748 | 20/04/2026 | 10,87% | 43,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 143,010204 | 20/04/2026 | 4,91% | 43,75% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,958350 | 17/04/2026 | 5,20% | 43,75% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 362,380952 | 20/04/2026 | 2,97% | 43,75% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 366,790000 | 20/04/2026 | 6,05% | 43,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 23,350340 | 20/04/2026 | 13,90% | 43,74% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,790000 | 20/04/2026 | 7,03% | 43,72% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,770000 | 20/04/2026 | 0,49% | 43,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,932854 | 20/04/2026 | 11,73% | 43,71% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 180,920000 | 17/04/2026 | 5,76% | 43,71% | **** |
