| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 239,460400 | 16/04/2026 | 1,49% | 73,78% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,783100 | 16/04/2026 | 15,52% | 73,77% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 411,270000 | 16/04/2026 | 9,61% | 73,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,884857 | 15/04/2026 | 1,83% | 73,65% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 111,392190 | 15/04/2026 | 5,88% | 73,62% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 579,083192 | 15/04/2026 | -3,01% | 73,61% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,206955 | 16/04/2026 | 5,32% | 73,58% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,574533 | 15/04/2026 | 10,29% | 73,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 235,340000 | 16/04/2026 | 18,67% | 73,57% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,980000 | 16/04/2026 | 17,83% | 73,56% | **** |
