| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,449999 | 07/04/2026 | -1,42% | 34,99% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 430,380000 | 13/04/2026 | 2,51% | 34,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 133,081660 | 13/04/2026 | 8,71% | 34,97% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,475864 | 13/04/2026 | 2,34% | 34,97% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,360000 | 13/04/2026 | 31,41% | 34,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,112633 | 13/04/2026 | 2,36% | 34,97% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,776800 | 13/04/2026 | 1,10% | 34,97% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.982,267700 | 13/04/2026 | 1,78% | 34,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,757100 | 13/04/2026 | -0,11% | 34,97% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505847 | 13/04/2026 | 0,62% | 34,97% | ***** |
