| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,390100 | 28/04/2026 | 3,48% | 42,11% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,723459 | 28/04/2026 | 2,87% | 42,10% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,023973 | 28/04/2026 | 7,16% | 42,10% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,240000 | 28/04/2026 | 3,27% | 42,09% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 181,452010 | 28/04/2026 | 3,99% | 42,09% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,071918 | 28/04/2026 | 3,41% | 42,09% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,766695 | 28/04/2026 | 5,58% | 42,08% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,620729 | 27/04/2026 | 5,63% | 42,08% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,465300 | 28/04/2026 | 3,76% | 42,08% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,070000 | 28/04/2026 | 2,80% | 42,07% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,200000 | 28/04/2026 | 1,84% | 42,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.443,190000 | 28/04/2026 | 3,37% | 42,07% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,000000 | 28/04/2026 | 0,71% | 42,07% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 143,360000 | 28/04/2026 | 3,90% | 42,05% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,410400 | 26/04/2026 | 5,18% | 42,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.167,166096 | 28/04/2026 | 2,20% | 42,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,598858 | 28/04/2026 | -1,00% | 42,05% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 270,594000 | 27/04/2026 | 3,36% | 42,04% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,050000 | 27/04/2026 | 0,64% | 42,04% | ***** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,499144 | 28/04/2026 | 27,96% | 42,04% | ** |
