| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,610000 | 28/04/2026 | 26,73% | 43,13% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,860000 | 28/04/2026 | 4,66% | 43,12% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,200000 | 28/04/2026 | 28,93% | 43,11% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,396300 | 26/04/2026 | 2,71% | 43,11% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,150600 | 28/04/2026 | 8,84% | 43,11% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,362301 | 27/04/2026 | 6,19% | 43,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 293,090000 | 28/04/2026 | 3,11% | 43,11% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,141326 | 28/04/2026 | 31,63% | 43,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 407,479974 | 28/04/2026 | 5,18% | 43,09% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 71,306300 | 28/04/2026 | 2,25% | 43,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,968678 | 27/04/2026 | 2,93% | 43,09% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,097882 | 28/04/2026 | 12,07% | 43,08% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 295,803400 | 27/04/2026 | 3,81% | 43,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,864090 | 28/04/2026 | 22,16% | 43,08% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 110,039644 | 27/04/2026 | 6,56% | 43,08% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,386381 | 28/04/2026 | 6,80% | 43,08% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,636900 | 27/04/2026 | 29,78% | 43,07% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,512300 | 28/04/2026 | 1,74% | 43,07% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,182000 | 28/04/2026 | 8,84% | 43,07% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 114,086600 | 28/04/2026 | 6,65% | 43,07% | ** |
