| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,019603 | 22/04/2026 | 7,12% | 32,01% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,940000 | 22/04/2026 | 5,91% | 32,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,773545 | 22/04/2026 | 9,44% | 32,00% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,610000 | 21/04/2026 | 4,89% | 31,99% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,321361 | 21/04/2026 | 3,23% | 31,99% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,352724 | 21/04/2026 | 6,12% | 31,99% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 640,280000 | 22/04/2026 | 5,09% | 31,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 31,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,933862 | 22/04/2026 | 4,99% | 31,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,860032 | 21/04/2026 | 0,55% | 31,98% | **** |
