| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,201968 | 09/04/2026 | 0,57% | 33,53% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,920246 | 09/04/2026 | 6,31% | 33,53% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,684008 | 08/04/2026 | 2,75% | 33,52% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.259,740000 | 09/04/2026 | 0,28% | 33,52% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,660000 | 09/04/2026 | 9,58% | 33,52% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,430000 | 09/04/2026 | 0,36% | 33,52% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,762400 | 09/04/2026 | 4,10% | 33,51% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 221,839966 | 09/04/2026 | 4,33% | 33,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,125590 | 09/04/2026 | 4,27% | 33,51% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,848500 | 08/04/2026 | 1,53% | 33,50% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,994100 | 09/04/2026 | 21,30% | 33,50% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,383654 | 09/04/2026 | 4,50% | 33,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,102268 | 09/04/2026 | 5,59% | 33,50% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 152,493309 | 09/04/2026 | 0,44% | 33,49% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,904151 | 09/04/2026 | 4,20% | 33,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,220000 | 09/04/2026 | -3,66% | 33,49% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,705061 | 08/04/2026 | -1,47% | 33,49% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,700000 | 09/04/2026 | -4,32% | 33,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,238425 | 09/04/2026 | 1,97% | 33,48% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,619170 | 09/04/2026 | 4,32% | 33,48% | *** |
