| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,963127 | 20/04/2026 | 5,23% | 43,65% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,769500 | 21/04/2026 | 5,71% | 43,65% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,175316 | 21/04/2026 | 4,50% | 43,65% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,325317 | 21/04/2026 | 3,96% | 43,64% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,890000 | 21/04/2026 | 2,12% | 43,63% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,360000 | 21/04/2026 | 7,78% | 43,62% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 371,284100 | 21/04/2026 | 5,94% | 43,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,839200 | 21/04/2026 | 6,00% | 43,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,625107 | 21/04/2026 | 19,74% | 43,59% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,103935 | 21/04/2026 | 2,09% | 43,59% | ** |
