| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,579000 | 23/04/2026 | 3,56% | 38,21% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,481122 | 22/04/2026 | 4,32% | 38,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,485206 | 23/04/2026 | 2,72% | 38,20% | *** |
| BGF FINTECH Z2 USD | TMT | 12,638960 | 23/04/2026 | -9,94% | 38,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,544040 | 23/04/2026 | 6,71% | 38,20% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,170000 | 23/04/2026 | 22,59% | 38,20% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 347,830000 | 23/04/2026 | 10,39% | 38,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,501454 | 23/04/2026 | 9,54% | 38,19% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 30,323243 | 23/04/2026 | 30,27% | 38,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,980000 | 23/04/2026 | 4,49% | 38,18% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,682154 | 23/04/2026 | 3,71% | 38,18% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.885,442768 | 22/04/2026 | 2,08% | 38,18% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,008153 | 21/04/2026 | 5,53% | 38,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,790000 | 23/04/2026 | 3,66% | 38,17% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,626950 | 22/04/2026 | 3,83% | 38,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,878570 | 23/04/2026 | 4,08% | 38,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,470732 | 22/04/2026 | 4,16% | 38,16% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,569900 | 23/04/2026 | -2,00% | 38,16% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,140000 | 23/04/2026 | 2,78% | 38,15% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.411,230000 | 23/04/2026 | 2,89% | 38,15% | **** |
