| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,030073 | 23/04/2026 | 6,39% | 37,57% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,968000 | 23/04/2026 | -4,77% | 37,57% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,980000 | 24/04/2026 | 1,25% | 37,56% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,504440 | 24/04/2026 | 10,75% | 37,56% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,500000 | 24/04/2026 | 0,98% | 37,55% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 162,432900 | 24/04/2026 | 4,74% | 37,55% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 257,307400 | 24/04/2026 | 4,32% | 37,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 294,561134 | 24/04/2026 | 6,92% | 37,55% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.537,930000 | 23/04/2026 | 4,24% | 37,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,560000 | 23/04/2026 | 2,83% | 37,54% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 309,790000 | 24/04/2026 | 6,25% | 37,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,184000 | 23/04/2026 | 3,98% | 37,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,476093 | 24/04/2026 | 6,44% | 37,53% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,751366 | 24/04/2026 | 6,02% | 37,53% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 173,252000 | 24/04/2026 | 5,67% | 37,52% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,854400 | 24/04/2026 | 24,77% | 37,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601349 | 24/04/2026 | 0,68% | 37,52% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,985444 | 23/04/2026 | 2,65% | 37,52% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 224,093637 | 24/04/2026 | 7,96% | 37,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 243,360000 | 24/04/2026 | 2,15% | 37,51% | *** |
