| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,567193 | 13/04/2026 | 4,52% | 28,17% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,091379 | 17/04/2026 | -0,71% | 28,17% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,848517 | 16/04/2026 | 8,84% | 28,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,742700 | 17/04/2026 | 5,52% | 28,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,268900 | 17/04/2026 | 3,50% | 28,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,646600 | 17/04/2026 | 7,89% | 28,16% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,258371 | 17/04/2026 | 3,65% | 28,16% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,758433 | 17/04/2026 | 4,11% | 28,16% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 119,445347 | 17/04/2026 | 0,63% | 28,16% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,680000 | 17/04/2026 | 6,93% | 28,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,883954 | 17/04/2026 | 5,02% | 28,15% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,100000 | 17/04/2026 | 2,18% | 28,15% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,480000 | 17/04/2026 | 5,00% | 28,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 179,561307 | 17/04/2026 | 5,54% | 28,14% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.282,010000 | 16/04/2026 | 1,29% | 28,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,960582 | 17/04/2026 | 5,61% | 28,13% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,000000 | 17/04/2026 | 4,19% | 28,13% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.712,164110 | 17/04/2026 | 18,77% | 28,13% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,400000 | 17/04/2026 | 0,44% | 28,13% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.956,760000 | 16/04/2026 | -7,14% | 28,13% | *** |
