| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,514400 | 27/04/2026 | 0,74% | 46,94% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 411,616703 | 23/04/2026 | 17,66% | 46,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,006213 | 27/04/2026 | 9,43% | 46,94% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,880000 | 27/04/2026 | 7,70% | 46,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 177,447600 | 27/04/2026 | 7,24% | 46,94% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,306566 | 23/04/2026 | 3,12% | 46,93% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,467440 | 23/04/2026 | 3,12% | 46,93% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 258,524130 | 27/04/2026 | 4,79% | 46,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 343,466900 | 27/04/2026 | 5,40% | 46,93% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,060000 | 27/04/2026 | 5,02% | 46,92% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 171,740000 | 24/04/2026 | 6,04% | 46,92% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,660000 | 27/04/2026 | 15,53% | 46,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,170000 | 27/04/2026 | 0,01% | 46,91% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,634607 | 27/04/2026 | 4,06% | 46,91% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,217600 | 27/04/2026 | 27,46% | 46,90% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,970000 | 27/04/2026 | 2,08% | 46,90% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 199,326419 | 27/04/2026 | 10,33% | 46,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 335,334719 | 27/04/2026 | 3,30% | 46,90% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 212,821285 | 24/04/2026 | 2,64% | 46,89% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 335,072602 | 27/04/2026 | 3,20% | 46,89% | ** |
