| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 191,460000 | 20/04/2026 | -0,48% | 32,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,425170 | 20/04/2026 | 0,67% | 32,84% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.089,881312 | 20/04/2026 | 7,17% | 32,83% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,83% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 20/04/2026 | 5,24% | 32,82% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,140000 | 20/04/2026 | 5,73% | 32,81% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,141593 | 20/04/2026 | 5,70% | 32,81% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,907313 | 20/04/2026 | 13,48% | 32,81% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 288,960000 | 20/04/2026 | 3,12% | 32,81% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,386321 | 16/04/2026 | 2,76% | 32,81% | *** |
