| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.509.493,360000 | 21/04/2026 | 5,47% | 42,96% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 40,613000 | 22/04/2026 | 6,81% | 42,96% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,313351 | 22/04/2026 | 8,18% | 42,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,950000 | 22/04/2026 | 1,47% | 42,94% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,850000 | 22/04/2026 | 1,44% | 42,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,805494 | 22/04/2026 | 1,23% | 42,94% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,710000 | 21/04/2026 | 1,17% | 42,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,820000 | 21/04/2026 | 2,98% | 42,94% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 210,770000 | 22/04/2026 | 4,71% | 42,93% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 900,030000 | 22/04/2026 | 6,92% | 42,93% | ***** |
