| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 192,040000 | 17/04/2026 | 26,58% | 32,84% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 79,420000 | 17/04/2026 | 2,53% | 32,83% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 168,810000 | 17/04/2026 | 7,26% | 32,83% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,253540 | 15/04/2026 | 1,04% | 32,83% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,650000 | 17/04/2026 | 6,09% | 32,82% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 483,119015 | 15/04/2026 | 0,23% | 32,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,638032 | 17/04/2026 | 2,02% | 32,81% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,951477 | 16/04/2026 | 3,04% | 32,81% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,165042 | 17/04/2026 | 11,48% | 32,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,150000 | 17/04/2026 | -0,29% | 32,81% | *** |
