| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,470000 | 20/04/2026 | 6,94% | 39,12% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,285459 | 20/04/2026 | 6,14% | 39,12% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 59,332228 | 20/04/2026 | 24,75% | 39,12% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,977000 | 20/04/2026 | 6,83% | 39,11% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,488605 | 20/04/2026 | 0,01% | 39,10% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 459,420000 | 20/04/2026 | 6,50% | 39,10% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,470000 | 17/04/2026 | 3,83% | 39,10% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,675170 | 20/04/2026 | 8,67% | 39,10% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,399660 | 20/04/2026 | 19,61% | 39,10% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,517007 | 20/04/2026 | 19,92% | 39,09% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,765306 | 20/04/2026 | 3,21% | 39,08% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,281300 | 19/04/2026 | 5,78% | 39,08% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,530000 | 20/04/2026 | 4,67% | 39,08% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,760000 | 17/04/2026 | 1,02% | 39,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,145327 | 20/04/2026 | 1,39% | 39,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,901000 | 20/04/2026 | 7,64% | 39,07% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,100566 | 16/04/2026 | -0,25% | 39,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,780000 | 20/04/2026 | 5,45% | 39,06% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,280000 | 20/04/2026 | 3,26% | 39,06% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 186,200000 | 17/04/2026 | 5,74% | 39,06% | **** |
