| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 55,851094 | 21/04/2026 | 13,39% | 41,01% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,378686 | 20/04/2026 | 5,54% | 41,00% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,640000 | 20/04/2026 | 2,20% | 41,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,500000 | 20/04/2026 | 2,79% | 40,99% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 163,074700 | 21/04/2026 | 8,19% | 40,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,220000 | 21/04/2026 | 5,01% | 40,99% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,309425 | 21/04/2026 | 18,84% | 40,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,630774 | 21/04/2026 | 1,31% | 40,98% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,497700 | 21/04/2026 | 7,13% | 40,98% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,177556 | 21/04/2026 | 12,76% | 40,97% | **** |
