| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 661,211460 | 15/04/2026 | 25,03% | 30,14% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,170000 | 16/04/2026 | 5,97% | 30,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,643500 | 16/04/2026 | 5,84% | 30,14% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,828523 | 15/04/2026 | 5,73% | 30,14% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,530000 | 16/04/2026 | 5,95% | 30,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 151,540130 | 15/04/2026 | 2,35% | 30,13% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,480000 | 16/04/2026 | 7,67% | 30,13% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 134,500000 | 16/04/2026 | 4,20% | 30,13% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,285443 | 15/04/2026 | 1,17% | 30,13% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 324,575552 | 15/04/2026 | 7,64% | 30,13% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.580,755518 | 15/04/2026 | 9,55% | 30,12% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 229,974533 | 15/04/2026 | 7,64% | 30,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,537961 | 15/04/2026 | 2,58% | 30,12% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,950000 | 16/04/2026 | 4,40% | 30,11% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,670000 | 16/04/2026 | 3,68% | 30,11% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,588920 | 15/04/2026 | 4,55% | 30,10% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,680000 | 16/04/2026 | 17,66% | 30,10% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,427844 | 15/04/2026 | 2,24% | 30,10% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,948990 | 13/04/2026 | 8,53% | 30,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,617530 | 15/04/2026 | 1,67% | 30,10% | ***** |
