| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,138200 | 09/04/2026 | -3,85% | 33,91% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,540000 | 09/04/2026 | 1,39% | 33,90% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 188,430000 | 09/04/2026 | 0,91% | 33,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 178,773000 | 08/04/2026 | 1,79% | 33,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,938900 | 09/04/2026 | 3,37% | 33,90% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 217,820000 | 09/04/2026 | 9,69% | 33,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,480000 | 09/04/2026 | 2,40% | 33,90% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,151048 | 09/04/2026 | 8,64% | 33,90% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,017287 | 09/04/2026 | -12,06% | 33,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,550699 | 09/04/2026 | 5,13% | 33,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,870000 | 09/04/2026 | 3,98% | 33,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,674283 | 09/04/2026 | 5,48% | 33,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,114420 | 09/04/2026 | 8,72% | 33,89% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,909000 | 08/04/2026 | -0,77% | 33,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,464300 | 07/04/2026 | -1,22% | 33,88% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,500000 | 08/04/2026 | -3,02% | 33,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 255,939300 | 09/04/2026 | 8,46% | 33,88% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,450000 | 09/04/2026 | 1,40% | 33,87% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 351,080000 | 09/04/2026 | 1,60% | 33,87% | ** |
