| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,280000 | 16/04/2026 | 12,53% | 32,22% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,645856 | 17/04/2026 | 9,25% | 32,22% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,805177 | 17/04/2026 | 15,57% | 32,22% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,298000 | 17/04/2026 | 5,62% | 32,21% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,331186 | 17/04/2026 | 10,92% | 32,21% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 145,672629 | 17/04/2026 | 4,78% | 32,21% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,503044 | 17/04/2026 | 0,58% | 32,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 673,950000 | 17/04/2026 | 4,22% | 32,20% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,788000 | 17/04/2026 | 5,75% | 32,20% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 148,360346 | 17/04/2026 | 22,96% | 32,20% | *** |
