| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 119,738217 | 24/04/2026 | 10,11% | 46,83% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,152835 | 24/04/2026 | 10,10% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,540000 | 24/04/2026 | 10,10% | -10,31% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,664447 | 24/04/2026 | 10,10% | 18,22% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 387,639436 | 24/04/2026 | 10,10% | 288,44% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,000000 | 24/04/2026 | 10,09% | 30,14% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,730000 | 23/04/2026 | 10,09% | 38,94% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,350000 | 24/04/2026 | 10,09% | 23,10% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,470000 | 24/04/2026 | 10,09% | 34,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,312542 | 24/04/2026 | 10,09% | 55,23% | ** |
