| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,027985 | 09/04/2026 | 9,61% | 20,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,436457 | 09/04/2026 | -2,82% | 20,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,439500 | 09/04/2026 | 4,71% | 20,71% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,030000 | 08/04/2026 | 1,14% | 20,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,406764 | 09/04/2026 | -3,59% | 20,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,328000 | 09/04/2026 | 0,75% | 20,71% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,084059 | 08/04/2026 | 0,25% | 20,71% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 109,606419 | 08/04/2026 | -1,27% | 20,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,120976 | 09/04/2026 | -0,52% | 20,71% | ***** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,091142 | 09/04/2026 | 32,71% | 20,70% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,241726 | 08/04/2026 | 3,26% | 20,70% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,134228 | 08/04/2026 | 5,98% | 20,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,848353 | 09/04/2026 | -4,04% | 20,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,518638 | 09/04/2026 | 0,24% | 20,69% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,015715 | 09/04/2026 | 2,26% | 20,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,480000 | 09/04/2026 | 2,08% | 20,69% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,794000 | 09/04/2026 | 4,88% | 20,69% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 20,69% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,118998 | 09/04/2026 | 2,54% | 20,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,051670 | 09/04/2026 | -1,94% | 20,68% | ** |
