| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,450000 | 23/04/2026 | -0,85% | 40,34% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 356,571200 | 23/04/2026 | 6,44% | 40,33% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 177,020000 | 22/04/2026 | 3,48% | 40,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,370382 | 23/04/2026 | 4,84% | 40,32% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,960000 | 23/04/2026 | -11,22% | 40,32% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,994527 | 23/04/2026 | -11,29% | 40,32% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 180,410000 | 22/04/2026 | 1,29% | 40,32% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,962113 | 22/04/2026 | 4,26% | 40,31% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,550000 | 23/04/2026 | 6,59% | 40,31% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,381870 | 21/04/2026 | 4,80% | 40,31% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 168,026338 | 23/04/2026 | 29,65% | 40,31% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.702,608175 | 23/04/2026 | 4,20% | 40,31% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,890000 | 23/04/2026 | 6,15% | 40,31% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,778489 | 22/04/2026 | 2,83% | 40,31% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | TMT | 158,149820 | 23/04/2026 | 6,51% | 40,31% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,722820 | 23/04/2026 | 7,31% | 40,30% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,208000 | 23/04/2026 | 4,56% | 40,30% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.506,909526 | 23/04/2026 | 8,30% | 40,30% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,560000 | 23/04/2026 | 15,85% | 40,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,926287 | 23/04/2026 | 6,94% | 40,30% | *** |
