| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,105263 | 15/04/2026 | 3,30% | 35,97% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,107380 | 15/04/2026 | 4,69% | 35,97% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 214,200000 | 16/04/2026 | 7,90% | 35,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,167233 | 15/04/2026 | -2,37% | 35,97% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,597623 | 15/04/2026 | 0,98% | 35,97% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 118,145370 | 16/04/2026 | 18,94% | 35,97% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,190000 | 16/04/2026 | 20,71% | 35,96% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 345,980000 | 16/04/2026 | 9,80% | 35,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,335133 | 15/04/2026 | -0,13% | 35,96% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,020000 | 15/04/2026 | -4,59% | 35,95% | *** |
