| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,676415 | 23/04/2026 | 8,18% | 84,57% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 66,380000 | 23/04/2026 | 8,18% | 163,41% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.799,251461 | 20/04/2026 | 8,18% | 12,29% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 62,130000 | 23/04/2026 | 8,18% | 67,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,764400 | 23/04/2026 | 8,18% | 33,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,914743 | 23/04/2026 | 8,18% | 20,77% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 217,335557 | 23/04/2026 | 8,18% | 45,47% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,669564 | 22/04/2026 | 8,18% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,648733 | 23/04/2026 | 8,17% | 25,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,040000 | 23/04/2026 | 8,17% | 64,25% | ***** |
