| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,388149 | 24/04/2026 | 3,87% | 37,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,289959 | 24/04/2026 | 10,18% | 37,15% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,972678 | 24/04/2026 | 26,13% | 37,15% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,840000 | 23/04/2026 | 1,06% | 37,15% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,408414 | 24/04/2026 | 9,34% | 37,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,870000 | 23/04/2026 | 6,46% | 37,14% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,440000 | 24/04/2026 | 1,81% | 37,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,750000 | 24/04/2026 | 3,12% | 37,12% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,831300 | 24/04/2026 | 3,57% | 37,11% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,390000 | 24/04/2026 | 27,41% | 37,11% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,746926 | 24/04/2026 | 4,04% | 37,11% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 282,872268 | 24/04/2026 | 6,60% | 37,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,030000 | 24/04/2026 | 2,56% | 37,10% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.013,830000 | 24/04/2026 | 2,64% | 37,09% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,280657 | 23/04/2026 | 1,99% | 37,09% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 21,772797 | 24/04/2026 | 15,81% | 37,09% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,875000 | 24/04/2026 | 2,03% | 37,08% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,806652 | 24/04/2026 | 8,46% | 37,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 108,600000 | 24/04/2026 | -3,72% | 37,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,598067 | 24/04/2026 | -1,24% | 37,07% | ***** |
