| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,394553 | 24/04/2026 | 3,00% | 55,24% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,016735 | 24/04/2026 | 5,35% | 55,24% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,901500 | 24/04/2026 | 22,04% | 55,23% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 312,330000 | 24/04/2026 | 7,69% | 55,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,340000 | 24/04/2026 | 16,16% | 55,23% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,968579 | 24/04/2026 | 1,94% | 55,23% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 841,763100 | 24/04/2026 | 20,85% | 55,23% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,441644 | 24/04/2026 | 18,13% | 55,23% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,080000 | 24/04/2026 | 5,94% | 55,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,312542 | 24/04/2026 | 10,09% | 55,23% | ** |
