| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,975885 | 23/04/2026 | 8,32% | 40,76% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,682145 | 23/04/2026 | -13,48% | 40,76% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 161,441765 | 23/04/2026 | 5,36% | 40,75% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,038652 | 23/04/2026 | 10,49% | 40,75% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,550000 | 23/04/2026 | 2,50% | 40,75% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,134529 | 22/04/2026 | 2,61% | 40,75% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.461,810000 | 22/04/2026 | 13,45% | 40,75% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,337948 | 22/04/2026 | 4,60% | 40,74% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,505920 | 23/04/2026 | 13,30% | 40,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,166581 | 23/04/2026 | 16,17% | 40,74% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,752800 | 23/04/2026 | 4,03% | 40,73% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 40,73% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,983231 | 23/04/2026 | 10,58% | 40,73% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 173,507583 | 23/04/2026 | 21,06% | 40,73% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,720951 | 23/04/2026 | 4,35% | 40,73% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 168,340000 | 23/04/2026 | 4,73% | 40,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,011630 | 23/04/2026 | -11,26% | 40,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,935000 | 23/04/2026 | 8,39% | 40,72% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,160000 | 23/04/2026 | 1,42% | 40,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,820000 | 23/04/2026 | 4,00% | 40,71% | ***** |
