| ROBECO SMART MOBILITY D EUR | TMT | 253,310000 | 23/04/2026 | 25,97% | 53,07% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,858218 | 23/04/2026 | 2,10% | 53,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 245,386865 | 23/04/2026 | 5,38% | 53,06% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,132034 | 23/04/2026 | 15,12% | 53,05% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,575000 | 23/04/2026 | 14,91% | 53,04% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 202,650000 | 22/04/2026 | 8,82% | 53,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,268300 | 23/04/2026 | 14,93% | 53,04% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,112675 | 23/04/2026 | 1,13% | 53,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 410,920000 | 23/04/2026 | 2,80% | 53,03% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,997319 | 23/04/2026 | 6,42% | 53,03% | ** |
