| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 209,248114 | 17/04/2026 | 13,94% | 32,16% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,040000 | 17/04/2026 | 21,01% | 32,16% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 439,139902 | 17/04/2026 | 5,18% | 32,16% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,580000 | 17/04/2026 | 5,85% | 32,15% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,748241 | 17/04/2026 | 7,65% | 32,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,987900 | 17/04/2026 | 8,95% | 32,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,290000 | 17/04/2026 | 0,75% | 32,14% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,346000 | 16/04/2026 | 3,10% | 32,14% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 28,240909 | 17/04/2026 | 26,66% | 32,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,122522 | 17/04/2026 | -2,95% | 32,14% | ***** |
