| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,743553 | 27/04/2026 | 1,39% | 44,67% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 169,393140 | 27/04/2026 | 30,71% | 44,67% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,350890 | 23/04/2026 | 14,08% | 44,67% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,958100 | 27/04/2026 | 6,54% | 44,67% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,700000 | 27/04/2026 | 8,92% | 44,66% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,150000 | 27/04/2026 | 5,27% | 44,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,307400 | 27/04/2026 | 0,01% | 44,65% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,033302 | 27/04/2026 | 15,19% | 44,64% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.629,729730 | 27/04/2026 | 3,37% | 44,64% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,072347 | 27/04/2026 | 18,58% | 44,63% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,483860 | 27/04/2026 | 9,59% | 44,63% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,546259 | 27/04/2026 | 1,40% | 44,62% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,955230 | 27/04/2026 | 17,49% | 44,61% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,450267 | 24/04/2026 | 1,67% | 44,61% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,498800 | 27/04/2026 | 18,55% | 44,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,656737 | 27/04/2026 | 2,15% | 44,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,020000 | 27/04/2026 | 4,71% | 44,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,194314 | 27/04/2026 | 12,36% | 44,58% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 201,170000 | 27/04/2026 | 11,17% | 44,57% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,226572 | 27/04/2026 | 31,33% | 44,57% | ** |
