| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 255,825919 | 28/04/2026 | 5,10% | 43,01% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 183,010000 | 28/04/2026 | 4,79% | 43,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,831645 | 27/04/2026 | 3,56% | 43,00% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 43,00% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,910000 | 27/04/2026 | 1,48% | 43,00% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 43,00% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,740000 | 28/04/2026 | -0,96% | 42,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,181131 | 28/04/2026 | 3,90% | 42,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,109589 | 28/04/2026 | 2,34% | 42,99% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,349000 | 28/04/2026 | 4,29% | 42,99% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 114,120805 | 28/04/2026 | 6,62% | 42,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 274,159503 | 27/04/2026 | 3,76% | 42,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.021,840000 | 28/04/2026 | 4,81% | 42,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 174,415600 | 28/04/2026 | 11,50% | 42,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,982624 | 28/04/2026 | 2,15% | 42,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.320,820000 | 28/04/2026 | 4,07% | 42,96% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,450267 | 24/04/2026 | 1,67% | 42,96% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,657326 | 28/04/2026 | 3,40% | 42,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 165,425417 | 28/04/2026 | 6,13% | 42,94% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,214486 | 27/04/2026 | 15,56% | 42,93% | ** |
