| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,073866 | 22/04/2026 | 9,28% | 86,77% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | ENERGÍA | 123,127346 | 23/04/2026 | 9,28% | -14,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,634630 | 23/04/2026 | 9,27% | · | ND |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,150000 | 23/04/2026 | 9,27% | 41,59% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,758680 | 23/04/2026 | 9,27% | 14,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 51,557828 | 22/04/2026 | 9,27% | 76,05% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,872656 | 22/04/2026 | 9,27% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 28,903711 | 23/04/2026 | 9,27% | 103,40% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,720000 | 23/04/2026 | 9,27% | 39,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 212,391100 | 23/04/2026 | 9,27% | 22,34% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 226,573826 | 23/04/2026 | 9,27% | 23,05% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,560800 | 23/04/2026 | 9,27% | 26,38% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 181,210000 | 23/04/2026 | 9,26% | 36,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 222,673982 | 23/04/2026 | 9,26% | -10,27% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,971891 | 23/04/2026 | 9,26% | 44,56% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,539507 | 23/04/2026 | 9,26% | -98,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 43,165090 | 22/04/2026 | 9,26% | 75,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 81,323790 | 23/04/2026 | 9,26% | 26,25% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,366342 | 23/04/2026 | 9,26% | 21,51% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 279,484350 | 22/04/2026 | 9,26% | 96,22% | ** |
