| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,040747 | 15/04/2026 | 6,74% | 31,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,228089 | 13/04/2026 | 4,69% | 31,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 31,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,925297 | 15/04/2026 | -5,21% | 31,41% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 224,540000 | 15/04/2026 | 1,36% | 31,41% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,120000 | 16/04/2026 | 23,08% | 31,41% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,382003 | 15/04/2026 | 4,36% | 31,41% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,538200 | 15/04/2026 | 5,93% | 31,41% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,439416 | 10/04/2026 | 1,96% | 31,40% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,560000 | 16/04/2026 | 5,12% | 31,40% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,670628 | 15/04/2026 | 3,82% | 31,40% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 174,080000 | 16/04/2026 | 3,16% | 31,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 31,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 101,000000 | 15/04/2026 | 8,93% | 31,39% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.810,747029 | 15/04/2026 | 20,82% | 31,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,308026 | 15/04/2026 | 3,14% | 31,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,510000 | 16/04/2026 | 8,69% | 31,37% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,408800 | 16/04/2026 | 4,59% | 31,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,986000 | 16/04/2026 | 6,80% | 31,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,497700 | 16/04/2026 | 7,13% | 31,37% | *** |
