| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,000000 | 17/04/2026 | -1,88% | 28,60% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 28,60% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,470400 | 17/04/2026 | 2,23% | 28,59% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.281,188000 | 16/04/2026 | 10,30% | 28,59% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,621244 | 16/04/2026 | 6,42% | 28,59% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,051369 | 17/04/2026 | 3,81% | 28,58% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 192,290000 | 17/04/2026 | 3,71% | 28,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,640068 | 15/04/2026 | 1,78% | 28,58% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 375,080000 | 17/04/2026 | 8,87% | 28,58% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.140,470000 | 16/04/2026 | -7,09% | 28,58% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,890000 | 17/04/2026 | -0,27% | 28,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,537425 | 17/04/2026 | 1,40% | 28,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,633127 | 17/04/2026 | 6,82% | 28,57% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,322300 | 17/04/2026 | 4,86% | 28,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 171,848775 | 17/04/2026 | 2,66% | 28,57% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,650000 | 16/04/2026 | 2,05% | 28,57% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,478383 | 17/04/2026 | 2,98% | 28,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,483089 | 17/04/2026 | 2,99% | 28,56% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,070000 | 17/04/2026 | 1,05% | 28,56% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,750000 | 17/04/2026 | 3,65% | 28,56% | **** |
