| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,629700 | 23/04/2026 | 30,06% | 49,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,110000 | 24/04/2026 | 9,00% | 49,03% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,643951 | 24/04/2026 | 5,37% | 49,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 139,551486 | 24/04/2026 | 5,16% | 49,03% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,340000 | 24/04/2026 | 5,16% | 49,02% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 721,396858 | 24/04/2026 | 15,46% | 49,02% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,098230 | 23/04/2026 | 7,85% | 49,01% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,074100 | 24/04/2026 | -10,86% | 49,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,644200 | 23/04/2026 | 4,69% | 49,01% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,788251 | 24/04/2026 | 4,05% | 48,99% | **** |
