| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,319843 | 24/04/2026 | 3,03% | 55,56% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,757209 | 24/04/2026 | 1,19% | 55,55% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,405396 | 24/04/2026 | 16,33% | 55,55% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,798047 | 23/04/2026 | 3,20% | 55,53% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 170,370000 | 24/04/2026 | 6,31% | 55,52% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,354800 | 24/04/2026 | 6,44% | 55,52% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,360656 | 24/04/2026 | -4,88% | 55,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 135,770150 | 24/04/2026 | 4,97% | 55,51% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,750000 | 24/04/2026 | 23,19% | 55,49% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,084610 | 24/04/2026 | 4,16% | 55,49% | **** |
