| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,160000 | 16/04/2026 | 0,62% | 37,15% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 175,560000 | 16/04/2026 | 7,99% | 37,15% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,164311 | 15/04/2026 | 3,15% | 37,15% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 92,080000 | 16/04/2026 | 8,39% | 37,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,852292 | 15/04/2026 | 7,63% | 37,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,570000 | 16/04/2026 | 4,88% | 37,14% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,446435 | 15/04/2026 | 3,37% | 37,14% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,791798 | 15/04/2026 | 25,57% | 37,14% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,970000 | 16/04/2026 | 1,84% | 37,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,918600 | 16/04/2026 | 3,93% | 37,13% | **** |
