| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,325200 | 27/04/2026 | 26,52% | 45,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 85,310000 | 27/04/2026 | 7,61% | 45,04% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,860444 | 24/04/2026 | 9,99% | 45,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 257,880000 | 27/04/2026 | 10,45% | 45,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 187,720000 | 27/04/2026 | 3,10% | 45,04% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 340,500000 | 24/04/2026 | 5,95% | 45,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,467189 | 27/04/2026 | 5,70% | 45,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 27/04/2026 | 5,09% | 45,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 27/04/2026 | 5,15% | 45,03% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,389395 | 27/04/2026 | 6,77% | 45,03% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 206,650000 | 27/04/2026 | 30,97% | 45,01% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,440000 | 27/04/2026 | 7,63% | 45,01% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,809431 | 27/04/2026 | 16,69% | 45,01% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,585895 | 24/04/2026 | 12,85% | 45,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 44,99% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,624638 | 24/04/2026 | 3,92% | 44,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 288,549602 | 27/04/2026 | 17,26% | 44,99% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,625550 | 24/04/2026 | 3,32% | 44,98% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,468040 | 27/04/2026 | -1,67% | 44,97% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 331,160099 | 27/04/2026 | 3,75% | 44,97% | **** |
