| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,597783 | 28/04/2026 | 10,68% | 42,76% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,660000 | 28/04/2026 | 5,42% | 42,76% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 376,290146 | 28/04/2026 | 11,68% | 42,76% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 115,744100 | 28/04/2026 | 5,08% | 42,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 495,810000 | 28/04/2026 | 5,18% | 42,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,810000 | 28/04/2026 | 2,43% | 42,75% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 58,940000 | 28/04/2026 | 4,71% | 42,75% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.166,790000 | 28/04/2026 | 1,96% | 42,75% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 119,763870 | 28/04/2026 | 5,32% | 42,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,220000 | 27/04/2026 | 26,88% | 42,74% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,080223 | 28/04/2026 | 3,15% | 42,74% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,867000 | 28/04/2026 | 3,23% | 42,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,162671 | 28/04/2026 | 0,06% | 42,73% | * |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,110000 | 28/04/2026 | 2,37% | 42,73% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,300000 | 28/04/2026 | 4,59% | 42,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,299144 | 28/04/2026 | 13,43% | 42,73% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,686644 | 28/04/2026 | 9,84% | 42,72% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,883562 | 28/04/2026 | 28,34% | 42,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,883000 | 27/04/2026 | 3,47% | 42,72% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,150000 | 28/04/2026 | -0,07% | 42,71% | *** |
