| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,832156 | 27/04/2026 | 9,52% | 13,24% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,307260 | 27/04/2026 | 9,52% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 23,040000 | 27/04/2026 | 9,51% | 18,40% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.989,990000 | 27/04/2026 | 9,51% | 13,55% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,819271 | 24/04/2026 | 9,51% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 263,603604 | 27/04/2026 | 9,51% | 40,91% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 205,278574 | 27/04/2026 | 9,51% | 54,89% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 73,860000 | 27/04/2026 | 9,50% | 70,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,992954 | 27/04/2026 | 9,50% | 85,09% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,500000 | 27/04/2026 | 9,50% | 42,55% | *** |
