| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 147,880000 | 21/04/2026 | 5,76% | 37,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,481261 | 21/04/2026 | 13,75% | 37,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,990000 | 21/04/2026 | 1,12% | 37,75% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 379,159600 | 21/04/2026 | 5,85% | 37,75% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,678512 | 17/04/2026 | -8,92% | 37,74% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 176,350000 | 21/04/2026 | 8,48% | 37,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 157,599215 | 21/04/2026 | 5,76% | 37,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,804222 | 20/04/2026 | 3,97% | 37,74% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,027405 | 21/04/2026 | 8,57% | 37,73% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,780000 | 21/04/2026 | 3,11% | 37,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,182537 | 21/04/2026 | 5,66% | 37,73% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 213,594700 | 21/04/2026 | 9,15% | 37,73% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,580000 | 21/04/2026 | 6,77% | 37,72% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 147,113230 | 21/04/2026 | 1,50% | 37,72% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 37,72% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.879,039116 | 20/04/2026 | 1,73% | 37,72% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,421518 | 21/04/2026 | -2,70% | 37,71% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,044133 | 20/04/2026 | 4,76% | 37,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,380588 | 21/04/2026 | 8,47% | 37,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,431493 | 21/04/2026 | 2,01% | 37,69% | ***** |
