| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 173,512639 | 27/04/2026 | 11,26% | 45,54% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,678442 | 27/04/2026 | 8,33% | 45,53% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 228,584970 | 24/04/2026 | 3,93% | 45,53% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 180,961377 | 27/04/2026 | 22,69% | 45,53% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,440000 | 27/04/2026 | 1,62% | 45,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,930000 | 27/04/2026 | 8,27% | 45,52% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,419000 | 24/04/2026 | 4,40% | 45,52% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 45,52% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,896200 | 27/04/2026 | 8,92% | 45,52% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,176300 | 27/04/2026 | 15,22% | 45,51% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 34,062473 | 27/04/2026 | 29,61% | 45,50% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,910000 | 27/04/2026 | 12,77% | 45,50% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 323,727801 | 24/04/2026 | 3,06% | 45,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,430672 | 27/04/2026 | 13,71% | 45,48% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.185,500000 | 24/04/2026 | 3,81% | 45,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,102732 | 27/04/2026 | 4,07% | 45,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 45,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,120000 | 27/04/2026 | 1,20% | 45,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,500000 | 27/04/2026 | 2,43% | 45,46% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,040000 | 27/04/2026 | 0,53% | 45,45% | *** |
