| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,470000 | 20/04/2026 | -2,89% | 33,13% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,641156 | 20/04/2026 | -7,03% | 33,13% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,233956 | 19/04/2026 | 5,13% | 33,13% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,302636 | 20/04/2026 | 22,38% | 33,13% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,535885 | 17/04/2026 | 6,37% | 33,13% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,411100 | 20/04/2026 | 0,52% | 33,13% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,694785 | 20/04/2026 | 10,19% | 33,12% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,092021 | 20/04/2026 | 5,44% | 33,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,050000 | 20/04/2026 | 4,61% | 33,11% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.292,915442 | 20/04/2026 | 3,36% | 33,11% | **** |
