| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 173,100000 | 23/04/2026 | 28,00% | 38,68% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 165,180000 | 23/04/2026 | 22,46% | 38,68% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,820000 | 23/04/2026 | 5,88% | 38,67% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,620000 | 22/04/2026 | 9,51% | 38,67% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 142,520000 | 22/04/2026 | 5,88% | 38,67% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 218,550000 | 22/04/2026 | 1,25% | 38,67% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,011700 | 23/04/2026 | 25,25% | 38,67% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,130523 | 23/04/2026 | 16,73% | 38,66% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,440000 | 23/04/2026 | 2,69% | 38,66% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,810000 | 23/04/2026 | 7,39% | 38,66% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,207943 | 22/04/2026 | 3,03% | 38,65% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,390400 | 23/04/2026 | -2,52% | 38,65% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,177938 | 23/04/2026 | 9,82% | 38,64% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,558000 | 23/04/2026 | 3,77% | 38,64% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,155635 | 23/04/2026 | 4,33% | 38,64% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,124900 | 23/04/2026 | 2,47% | 38,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,542000 | 22/04/2026 | 3,31% | 38,63% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,380000 | 23/04/2026 | 1,66% | 38,62% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,313494 | 23/04/2026 | 6,01% | 38,62% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,470000 | 23/04/2026 | 0,88% | 38,62% | *** |
