| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,960000 | 16/04/2026 | 10,43% | 32,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,307000 | 15/04/2026 | 2,10% | 32,52% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,548000 | 16/04/2026 | 13,85% | 32,52% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,471986 | 15/04/2026 | -1,78% | 32,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,270000 | 16/04/2026 | -1,45% | 32,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,52% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,954329 | 15/04/2026 | 9,95% | 32,52% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 167,537961 | 15/04/2026 | 25,65% | 32,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,280051 | 15/04/2026 | 8,61% | 32,51% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,992184 | 14/04/2026 | 3,09% | 32,51% | **** |
