| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,41% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,790000 | 16/04/2026 | 4,52% | 32,41% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,686842 | 15/04/2026 | 8,46% | 32,40% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.670,310000 | 16/04/2026 | -0,39% | 32,40% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,526600 | 16/04/2026 | -0,19% | 32,40% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.492,060000 | 16/04/2026 | 4,37% | 32,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 211,898266 | 16/04/2026 | 15,70% | 32,40% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,600000 | 16/04/2026 | 4,52% | 32,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,182000 | 14/04/2026 | 2,22% | 32,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,658500 | 16/04/2026 | 2,51% | 32,38% | ** |
