| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,606407 | 22/04/2026 | 4,76% | 59,16% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,011089 | 23/04/2026 | 8,62% | 59,16% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 394,240000 | 23/04/2026 | 4,88% | 59,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,840000 | 23/04/2026 | -0,94% | 59,15% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,566102 | 23/04/2026 | 0,85% | 59,14% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,950000 | 23/04/2026 | -2,87% | 59,14% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,720000 | 23/04/2026 | -4,03% | 59,14% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,13% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,916196 | 23/04/2026 | 21,25% | 59,13% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,137500 | 23/04/2026 | 4,63% | 59,13% | **** |
