| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,496900 | 24/04/2026 | 3,10% | 37,38% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,720000 | 24/04/2026 | 2,65% | 37,38% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 147,184000 | 24/04/2026 | 6,27% | 37,38% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,900416 | 24/04/2026 | 1,34% | 37,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,429303 | 24/04/2026 | 1,80% | 37,37% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,270000 | 24/04/2026 | 3,03% | 37,37% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 162,785540 | 23/04/2026 | 6,41% | 37,36% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,987876 | 24/04/2026 | 14,79% | 37,36% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,981233 | 24/04/2026 | 5,22% | 37,35% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,897895 | 24/04/2026 | 18,88% | 37,35% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,910178 | 24/04/2026 | 4,15% | 37,35% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,831967 | 24/04/2026 | 7,56% | 37,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,440000 | 24/04/2026 | -0,60% | 37,35% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 141,248292 | 24/04/2026 | 5,64% | 37,35% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 144,031762 | 24/04/2026 | 5,18% | 37,35% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 62,068484 | 24/04/2026 | 20,68% | 37,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 164,410000 | 24/04/2026 | 2,24% | 37,34% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 531,080000 | 24/04/2026 | 15,08% | 37,34% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,969020 | 23/04/2026 | 2,39% | 37,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 209,090000 | 24/04/2026 | 3,84% | 37,33% | ** |
