| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,029623 | 28/04/2026 | 4,58% | 73,43% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,326284 | 28/04/2026 | 4,58% | 64,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,586700 | 28/04/2026 | 4,58% | 31,90% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 142,260000 | 28/04/2026 | 4,58% | 24,16% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 442,966600 | 27/04/2026 | 4,58% | 69,08% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 62,833000 | 27/04/2026 | 4,58% | 63,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 85,666438 | 28/04/2026 | 4,58% | -6,73% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 128,040000 | 28/04/2026 | 4,57% | · | ND |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,084760 | 28/04/2026 | 4,57% | 34,88% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,282534 | 28/04/2026 | 4,57% | 35,42% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,335788 | 28/04/2026 | 4,57% | 54,67% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,777000 | 28/04/2026 | 4,57% | 68,94% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,347227 | 27/04/2026 | 4,57% | 30,51% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 160,910000 | 24/04/2026 | 4,57% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,082059 | 27/04/2026 | 4,57% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,690000 | 28/04/2026 | 4,57% | 66,44% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,160000 | 28/04/2026 | 4,57% | 34,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 56,732962 | 28/04/2026 | 4,57% | 62,84% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,454000 | 28/04/2026 | 4,57% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 190,145548 | 28/04/2026 | 4,57% | 44,66% | ** |
