| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,846939 | 20/04/2026 | 17,01% | 36,95% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,220000 | 20/04/2026 | 3,10% | 36,94% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,348129 | 20/04/2026 | 6,31% | 36,94% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,636957 | 20/04/2026 | 1,88% | 36,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,311500 | 20/04/2026 | 0,46% | 36,93% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,491057 | 17/04/2026 | 0,56% | 36,93% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,760000 | 20/04/2026 | 4,06% | 36,92% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,857823 | 20/04/2026 | 16,37% | 36,92% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 306,346000 | 17/04/2026 | 10,69% | 36,91% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,460000 | 17/04/2026 | 22,54% | 36,90% | ** |
