| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,51% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,222062 | 23/04/2026 | 1,69% | 37,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 168,355256 | 24/04/2026 | 9,30% | 37,50% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 119,392674 | 24/04/2026 | 10,65% | 37,49% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 184.514,480000 | 23/04/2026 | -0,25% | 37,49% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,790000 | 24/04/2026 | 4,29% | 37,48% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,408811 | 24/04/2026 | 10,22% | 37,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,660012 | 24/04/2026 | 9,83% | 37,48% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 151,374658 | 24/04/2026 | 2,17% | 37,48% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,524505 | 24/04/2026 | 5,16% | 37,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,500000 | 24/04/2026 | 0,81% | 37,47% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.976,041667 | 24/04/2026 | 2,77% | 37,47% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,390000 | 24/04/2026 | 22,38% | 37,47% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,820000 | 24/04/2026 | 9,25% | 37,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 113,237105 | 24/04/2026 | 17,09% | 37,47% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,580000 | 24/04/2026 | 3,40% | 37,46% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,781897 | 24/04/2026 | 2,20% | 37,46% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,455400 | 23/04/2026 | 4,33% | 37,45% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,722600 | 24/04/2026 | 4,91% | 37,45% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,937415 | 24/04/2026 | 14,82% | 37,45% | * |
