| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 229,293788 | 21/04/2026 | 1,74% | 41,14% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,594848 | 22/04/2026 | 0,02% | 41,13% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,994100 | 20/04/2026 | 5,38% | 41,12% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,023268 | 22/04/2026 | 7,15% | 41,11% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,330000 | 22/04/2026 | 6,50% | 41,11% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,757987 | 22/04/2026 | 4,63% | 41,11% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.690,054066 | 22/04/2026 | 8,96% | 41,10% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,350550 | 22/04/2026 | 10,01% | 41,09% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,670000 | 22/04/2026 | 4,74% | 41,09% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,870400 | 22/04/2026 | 25,70% | 41,09% | ** |
