| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 485,775451 | 17/04/2026 | 9,86% | 26,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,623073 | 17/04/2026 | 2,37% | 26,75% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,660000 | 16/04/2026 | 3,23% | 26,75% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 215,050934 | 15/04/2026 | 3,35% | 26,75% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,470000 | 17/04/2026 | 0,48% | 26,75% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 181,170000 | 17/04/2026 | 0,45% | 26,75% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,116894 | 17/04/2026 | 5,67% | 26,74% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,310000 | 17/04/2026 | 0,36% | 26,74% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,210000 | 17/04/2026 | 22,49% | 26,73% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,100000 | 17/04/2026 | 3,64% | 26,73% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,501278 | 17/04/2026 | 11,43% | 26,73% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,860000 | 17/04/2026 | 5,53% | 26,73% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,430000 | 17/04/2026 | 3,33% | 26,73% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 164,058659 | 17/04/2026 | 2,51% | 26,73% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,450000 | 16/04/2026 | 0,21% | 26,73% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.019,006791 | 15/04/2026 | -7,59% | 26,73% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,566500 | 17/04/2026 | 6,21% | 26,73% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,358789 | 17/04/2026 | 3,80% | 26,72% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,517250 | 17/04/2026 | 0,64% | 26,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,350000 | 17/04/2026 | -0,72% | 26,72% | ** |
