| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,766127 | 17/04/2026 | 3,11% | 40,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,582800 | 21/04/2026 | -0,20% | 40,65% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,310000 | 21/04/2026 | 18,63% | 40,64% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,588255 | 21/04/2026 | 11,53% | 40,63% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,262509 | 21/04/2026 | 0,63% | 40,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 166,990000 | 21/04/2026 | 6,01% | 40,62% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,438495 | 21/04/2026 | 6,30% | 40,62% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 296,405201 | 21/04/2026 | 6,37% | 40,61% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,522223 | 21/04/2026 | 1,87% | 40,61% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,911447 | 21/04/2026 | 6,38% | 40,61% | *** |
