| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,566396 | 09/04/2026 | 9,08% | 32,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,193838 | 09/04/2026 | 8,79% | 32,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,858506 | 08/04/2026 | 0,74% | 32,37% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,866300 | 09/04/2026 | 9,32% | 32,37% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.250,620454 | 09/04/2026 | 2,09% | 32,36% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,562200 | 08/04/2026 | 3,97% | 32,36% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,065274 | 09/04/2026 | 14,82% | 32,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,111208 | 09/04/2026 | 5,91% | 32,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 124,223620 | 09/04/2026 | 6,12% | 32,36% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,701326 | 09/04/2026 | 6,31% | 32,36% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,267800 | 09/04/2026 | -0,85% | 32,36% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,726055 | 07/04/2026 | -1,01% | 32,36% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,752800 | 07/04/2026 | -3,87% | 32,35% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 32,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,759500 | 09/04/2026 | 3,53% | 32,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,066838 | 09/04/2026 | -3,22% | 32,35% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,747112 | 09/04/2026 | -1,28% | 32,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,918094 | 09/04/2026 | 4,98% | 32,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 367,188700 | 09/04/2026 | -3,71% | 32,34% | ** |
