| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,390000 | 28/04/2026 | 1,53% | 41,68% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 158,077800 | 28/04/2026 | 6,12% | 41,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 149,690000 | 27/04/2026 | 6,67% | 41,67% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,479105 | 27/04/2026 | 26,80% | 41,66% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 242,280000 | 28/04/2026 | 2,54% | 41,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,500000 | 28/04/2026 | 12,31% | 41,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,729452 | 28/04/2026 | 7,74% | 41,66% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,243236 | 28/04/2026 | 8,07% | 41,65% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,877624 | 28/04/2026 | 2,06% | 41,65% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,890411 | 28/04/2026 | 4,03% | 41,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,556160 | 28/04/2026 | 0,26% | 41,64% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 67,785100 | 28/04/2026 | 26,51% | 41,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 12,017826 | 27/04/2026 | 12,98% | 41,64% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 269,188108 | 28/04/2026 | 3,16% | 41,63% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 30,240641 | 24/04/2026 | 4,74% | 41,62% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 259,510000 | 28/04/2026 | 7,34% | 41,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 41,62% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.456,610000 | 27/04/2026 | 13,05% | 41,62% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,189313 | 28/04/2026 | 4,49% | 41,62% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 520,140000 | 28/04/2026 | 2,08% | 41,59% | ***** |
