| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.938,910000 | 15/04/2026 | -7,99% | 27,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,462700 | 16/04/2026 | 5,99% | 27,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,443600 | 16/04/2026 | 5,97% | 27,30% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,895899 | 15/04/2026 | -9,26% | 27,30% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,778622 | 15/04/2026 | 3,27% | 27,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 19,227504 | 15/04/2026 | 4,26% | 27,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 197,106600 | 15/04/2026 | 16,28% | 27,30% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,060000 | 16/04/2026 | 2,59% | 27,30% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,517233 | 15/04/2026 | 5,91% | 27,30% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.277,030000 | 15/04/2026 | 1,07% | 27,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,960951 | 15/04/2026 | 3,52% | 27,29% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,330000 | 16/04/2026 | 8,10% | 27,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,330000 | 16/04/2026 | 7,47% | 27,28% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,930000 | 16/04/2026 | 18,12% | 27,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,071300 | 16/04/2026 | 6,09% | 27,28% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,28% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,463944 | 13/04/2026 | -4,41% | 27,28% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 197,730000 | 16/04/2026 | 12,37% | 27,28% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,464542 | 15/04/2026 | 3,47% | 27,28% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,159700 | 14/04/2026 | 1,41% | 27,28% | ** |
