| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 133,493600 | 17/04/2026 | 17,65% | 39,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,035179 | 20/04/2026 | 9,39% | 39,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 39,16% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,899212 | 17/04/2026 | 0,72% | 39,16% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 243,140000 | 20/04/2026 | 9,83% | 39,15% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,630952 | 20/04/2026 | 3,06% | 39,15% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,742317 | 20/04/2026 | 13,06% | 39,14% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,905654 | 17/04/2026 | 5,54% | 39,14% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,617347 | 20/04/2026 | 20,18% | 39,13% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 461,620000 | 20/04/2026 | 3,90% | 39,13% | *** |
| 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% | * |
