| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 121,465968 | 21/04/2026 | 17,04% | 40,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,585500 | 21/04/2026 | 4,86% | 40,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,036713 | 21/04/2026 | 15,78% | 40,57% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,830000 | 21/04/2026 | 0,47% | 40,57% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,625733 | 21/04/2026 | 5,48% | 40,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,690000 | 21/04/2026 | 3,89% | 40,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,616597 | 21/04/2026 | 11,60% | 40,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,860589 | 20/04/2026 | 2,48% | 40,56% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 620,056089 | 21/04/2026 | 2,61% | 40,56% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,420000 | 21/04/2026 | 2,83% | 40,55% | *** |
