| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,290000 | 15/04/2026 | 3,07% | 31,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,776902 | 15/04/2026 | 4,13% | 31,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,417657 | 15/04/2026 | 3,09% | 31,53% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,510000 | 14/04/2026 | -0,67% | 31,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,723700 | 15/04/2026 | 0,79% | 31,52% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,470000 | 15/04/2026 | 0,64% | 31,52% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,159406 | 13/04/2026 | 0,47% | 31,52% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,239700 | 15/04/2026 | 1,93% | 31,51% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 296,382787 | 14/04/2026 | 5,99% | 31,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,412564 | 15/04/2026 | 1,96% | 31,50% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,668930 | 15/04/2026 | 6,78% | 31,50% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.778,440000 | 14/04/2026 | 2,85% | 31,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,365025 | 15/04/2026 | 3,65% | 31,50% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,647360 | 14/04/2026 | 4,70% | 31,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 488,639558 | 15/04/2026 | -0,02% | 31,49% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,290000 | 15/04/2026 | 4,73% | 31,49% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 168,342495 | 10/04/2026 | 0,96% | 31,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,770000 | 14/04/2026 | 1,49% | 31,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,800800 | 14/04/2026 | 4,72% | 31,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,896520 | 15/04/2026 | 3,25% | 31,48% | **** |