| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,995200 | 16/04/2026 | 4,06% | 35,80% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,830000 | 16/04/2026 | 1,76% | 35,80% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,463500 | 16/04/2026 | 3,09% | 35,80% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,986418 | 15/04/2026 | 16,01% | 35,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,743000 | 16/04/2026 | 23,35% | 35,79% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,434000 | 16/04/2026 | 4,94% | 35,79% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.484,200000 | 15/04/2026 | 12,29% | 35,79% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,800600 | 14/04/2026 | -0,59% | 35,78% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,469185 | 15/04/2026 | 0,56% | 35,78% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,78% | *** |
