| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,351410 | 02/04/2026 | 7,28% | 62,25% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,557484 | 02/04/2026 | 7,27% | -1,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,242950 | 02/04/2026 | 7,27% | 3,24% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 111,669658 | 01/04/2026 | 7,27% | 43,46% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,064257 | 02/04/2026 | 7,26% | 190,06% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,556300 | 01/04/2026 | 7,26% | 27,33% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 183,899074 | 01/04/2026 | 7,26% | 12,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,530000 | 01/04/2026 | 7,26% | 2,41% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 133,814607 | 01/04/2026 | 7,26% | 47,98% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,946900 | 02/04/2026 | 7,25% | 102,98% | ***** |
