| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,181440 | 21/04/2026 | 13,43% | 43,16% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,802778 | 22/04/2026 | 3,35% | 43,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,477798 | 22/04/2026 | 7,54% | 43,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,100000 | 22/04/2026 | -9,44% | 43,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.323,590000 | 22/04/2026 | 4,29% | 43,15% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,600000 | 22/04/2026 | 3,64% | 43,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,514361 | 22/04/2026 | -17,11% | 43,14% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,829114 | 22/04/2026 | -24,09% | 43,14% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,071300 | 22/04/2026 | 6,08% | 43,13% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,152561 | 22/04/2026 | 5,44% | 43,13% | **** |
