| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 190,490488 | 15/04/2026 | 18,29% | 36,39% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,782100 | 15/04/2026 | 3,04% | 36,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,346520 | 15/04/2026 | 2,95% | 36,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,750424 | 15/04/2026 | -3,50% | 36,37% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,454600 | 16/04/2026 | 20,69% | 36,37% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 328,370000 | 16/04/2026 | 6,25% | 36,37% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,850378 | 16/04/2026 | 5,67% | 36,37% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,120500 | 16/04/2026 | -1,43% | 36,37% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,235406 | 15/04/2026 | 8,39% | 36,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,040000 | 16/04/2026 | -3,27% | 36,36% | *** |
