| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,174863 | 24/04/2026 | 3,07% | 45,61% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,787200 | 24/04/2026 | -1,81% | 45,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,480000 | 27/04/2026 | 2,25% | 45,60% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,581165 | 17/04/2026 | -1,85% | 45,59% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,819100 | 27/04/2026 | 27,33% | 45,59% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 214,402864 | 27/04/2026 | 1,91% | 45,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 215,173291 | 27/04/2026 | 7,11% | 45,59% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,947400 | 23/04/2026 | 4,85% | 45,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,120351 | 27/04/2026 | 2,42% | 45,58% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,620000 | 27/04/2026 | 1,74% | 45,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,588816 | 27/04/2026 | 8,18% | 45,57% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,352737 | 27/04/2026 | 20,04% | 45,56% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 906,360000 | 27/04/2026 | 7,68% | 45,56% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 187,837263 | 27/04/2026 | 12,42% | 45,56% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,589071 | 27/04/2026 | 1,33% | 45,56% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 40,811984 | 27/04/2026 | 13,55% | 45,56% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,596817 | 27/04/2026 | 0,64% | 45,55% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,580000 | 27/04/2026 | -0,44% | 45,55% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 195,780000 | 27/04/2026 | 4,85% | 45,54% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,270406 | 27/04/2026 | 12,45% | 45,54% | ***** |
