| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,305132 | 27/04/2026 | 4,30% | 40,28% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,337220 | 27/04/2026 | 4,30% | 38,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 500,600588 | 28/04/2026 | 4,30% | 54,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,500625 | 28/04/2026 | 4,29% | 50,83% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,140000 | 27/04/2026 | 4,29% | 32,56% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,882117 | 28/04/2026 | 4,29% | 161,30% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 159,004300 | 27/04/2026 | 4,29% | 43,78% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,123100 | 27/04/2026 | 4,29% | 38,03% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,916500 | 26/04/2026 | 4,29% | 36,74% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,936901 | 28/04/2026 | 4,29% | 46,20% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,503710 | 28/04/2026 | 4,29% | 50,28% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 262,990000 | 28/04/2026 | 4,29% | 21,18% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 15,61% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 221,300000 | 27/04/2026 | 4,29% | 46,57% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 385,771460 | 27/04/2026 | 4,29% | 34,38% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,680150 | 24/04/2026 | 4,29% | 31,82% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,660788 | 28/04/2026 | 4,29% | 45,72% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,750000 | 28/04/2026 | 4,29% | 40,53% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,420000 | 28/04/2026 | 4,29% | 29,26% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,349000 | 28/04/2026 | 4,29% | 42,99% | ** |
