| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,446000 | 16/04/2026 | 10,72% | 41,35% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,543294 | 15/04/2026 | 10,72% | -6,37% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 436,910000 | 16/04/2026 | 10,72% | 77,18% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,010000 | 16/04/2026 | 10,72% | 39,64% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,020000 | 15/04/2026 | 10,72% | 8,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 81,536163 | 15/04/2026 | 10,72% | 28,36% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,451406 | 31/03/2026 | 10,72% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,381779 | 15/04/2026 | 10,72% | 57,22% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 377,180000 | 16/04/2026 | 10,71% | 88,94% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 136,620200 | 16/04/2026 | 10,71% | 56,64% | ** |
