| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,780000 | 21/04/2026 | 6,80% | 32,36% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,720000 | 21/04/2026 | 15,74% | 32,36% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,499108 | 21/04/2026 | 1,95% | 32,36% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 21/04/2026 | 5,58% | 32,36% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 619,793400 | 20/04/2026 | 5,70% | 32,36% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,982900 | 21/04/2026 | 20,47% | 32,36% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,333314 | 21/04/2026 | 7,10% | 32,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,940714 | 21/04/2026 | 1,66% | 32,34% | ***** |
