| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 821,080000 | 17/04/2026 | -2,07% | 38,60% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.683,579686 | 15/04/2026 | 2,88% | 38,60% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,892600 | 17/04/2026 | 12,96% | 38,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,637664 | 17/04/2026 | 4,38% | 38,60% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,417564 | 17/04/2026 | 4,20% | 38,59% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,394846 | 17/04/2026 | 5,25% | 38,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,981436 | 17/04/2026 | 6,28% | 38,58% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,552100 | 17/04/2026 | 2,82% | 38,58% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,969100 | 17/04/2026 | 4,52% | 38,58% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,082818 | 17/04/2026 | 25,99% | 38,57% | **** |
