| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,700000 | 20/04/2026 | 10,36% | 39,52% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,771639 | 17/04/2026 | 11,16% | 39,52% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,940000 | 20/04/2026 | 4,76% | 39,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,360000 | 20/04/2026 | -1,56% | 39,51% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,130952 | 20/04/2026 | 4,40% | 39,51% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 159,227126 | 20/04/2026 | 24,28% | 39,51% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,678231 | 20/04/2026 | 10,31% | 39,51% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 279,464286 | 20/04/2026 | 6,09% | 39,48% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,986157 | 20/04/2026 | -1,03% | 39,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 39,48% | ** |
