| MERCHFONDO, FI | MIXTO FLEXIBLE | 172,357731 | 09/04/2026 | -9,78% | 33,37% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,062000 | 09/04/2026 | -2,05% | 33,37% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,020168 | 09/04/2026 | -2,20% | 33,37% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,540000 | 09/04/2026 | 2,40% | 33,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,130360 | 08/04/2026 | 5,94% | 33,36% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,390000 | 08/04/2026 | 13,40% | 33,36% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 121,000000 | 09/04/2026 | -7,98% | 33,35% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,207103 | 09/04/2026 | -0,74% | 33,35% | ***** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,762516 | 09/04/2026 | 22,57% | 33,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,870000 | 09/04/2026 | 1,09% | 33,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,163712 | 09/04/2026 | -6,72% | 33,34% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 144,910000 | 08/04/2026 | 0,69% | 33,34% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,170000 | 09/04/2026 | 6,36% | 33,34% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.699,370000 | 09/04/2026 | 7,82% | 33,33% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,863839 | 08/04/2026 | 1,90% | 33,33% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,291972 | 09/04/2026 | 1,58% | 33,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,353733 | 09/04/2026 | 6,30% | 33,33% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,461361 | 09/04/2026 | 4,59% | 33,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,517330 | 09/04/2026 | -1,69% | 33,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,560120 | 09/04/2026 | 5,30% | 33,31% | ** |
