| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.312,770000 | 22/04/2026 | 5,09% | 39,47% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 138,210000 | 22/04/2026 | 9,40% | 39,47% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 253,850000 | 23/04/2026 | 18,73% | 39,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 327,270000 | 23/04/2026 | -1,71% | 39,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,850000 | 23/04/2026 | -0,41% | 39,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 134,265179 | 23/04/2026 | 1,85% | 39,45% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 29,160000 | 23/04/2026 | 12,63% | 39,45% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,858048 | 23/04/2026 | 3,58% | 39,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,900000 | 23/04/2026 | -1,71% | 39,44% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,131000 | 23/04/2026 | 3,77% | 39,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 321,643578 | 23/04/2026 | 3,49% | 39,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 120,478746 | 23/04/2026 | 16,09% | 39,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,192329 | 23/04/2026 | 3,47% | 39,43% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,388746 | 23/04/2026 | 10,53% | 39,42% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 551,322440 | 23/04/2026 | 5,06% | 39,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,126048 | 23/04/2026 | 5,14% | 39,41% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 412,290000 | 23/04/2026 | 4,11% | 39,41% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 69,182100 | 23/04/2026 | 11,79% | 39,41% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,325637 | 23/04/2026 | 3,97% | 39,41% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,395587 | 23/04/2026 | 3,29% | 39,41% | ***** |
