| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 139,575552 | 15/04/2026 | 6,03% | 32,47% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,876579 | 17/04/2026 | 6,89% | 32,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 311,850000 | 17/04/2026 | 4,28% | 32,45% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,352997 | 16/04/2026 | 3,08% | 32,45% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 32,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,410031 | 17/04/2026 | 0,97% | 32,44% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,928000 | 17/04/2026 | 11,33% | 32,44% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,415600 | 17/04/2026 | 1,64% | 32,44% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,240386 | 15/04/2026 | -1,30% | 32,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 17/04/2026 | 11,08% | 32,43% | *** |
