| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,137344 | 23/04/2026 | 0,90% | 40,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,009236 | 23/04/2026 | -0,09% | 40,40% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,100000 | 22/04/2026 | 4,17% | 40,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 211,681204 | 23/04/2026 | 3,92% | 40,40% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.896,590000 | 23/04/2026 | 8,04% | 40,39% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,556867 | 23/04/2026 | 26,96% | 40,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,590825 | 23/04/2026 | 5,76% | 40,39% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,39% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 236,420000 | 23/04/2026 | 8,00% | 40,38% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,047755 | 21/04/2026 | 6,63% | 40,38% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,350000 | 23/04/2026 | 16,39% | 40,38% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,772191 | 23/04/2026 | 19,26% | 40,38% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 177,452800 | 23/04/2026 | 9,67% | 40,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,068149 | 23/04/2026 | 3,78% | 40,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 147,391226 | 23/04/2026 | 10,05% | 40,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,374503 | 23/04/2026 | 21,16% | 40,35% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 235,820000 | 23/04/2026 | 7,99% | 40,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 259,590000 | 23/04/2026 | 10,73% | 40,34% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 245,140000 | 23/04/2026 | 10,74% | 40,34% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,960000 | 23/04/2026 | 1,39% | 40,34% | *** |
