| BGF EURO-MARKETS E2 EUR | RV EURO | 45,240000 | 09/04/2026 | 0,02% | 33,41% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,790213 | 09/04/2026 | 6,22% | 33,41% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,850000 | 09/04/2026 | 13,79% | 33,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,829268 | 09/04/2026 | -6,71% | 33,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,635858 | 09/04/2026 | -6,71% | 33,41% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,839827 | 09/04/2026 | 5,34% | 33,40% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,294395 | 09/04/2026 | 2,40% | 33,40% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,150570 | 09/04/2026 | 1,28% | 33,40% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,313992 | 09/04/2026 | 22,55% | 33,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 163,969961 | 09/04/2026 | -2,90% | 33,40% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,393636 | 07/04/2026 | 0,90% | 33,39% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 403,945000 | 08/04/2026 | -1,43% | 33,39% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 145,376100 | 09/04/2026 | 22,90% | 33,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,767740 | 09/04/2026 | 8,20% | 33,39% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 09/04/2026 | 0,34% | 33,39% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 485,680000 | 09/04/2026 | 1,78% | 33,38% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.425,000000 | 09/04/2026 | 0,22% | 33,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 152,822782 | 08/04/2026 | 0,50% | 33,38% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,581400 | 09/04/2026 | 1,80% | 33,38% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,601310 | 07/04/2026 | 0,06% | 33,37% | **** |
