| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 276,839300 | 02/04/2026 | -1,25% | 54,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,996984 | 01/04/2026 | 2,83% | 54,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 148,370000 | 02/04/2026 | -7,29% | 54,10% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,680000 | 06/04/2026 | 8,19% | 54,09% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,510888 | 02/04/2026 | 4,51% | 54,09% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,650170 | 02/04/2026 | 4,03% | 54,09% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,440000 | 02/04/2026 | 1,42% | 54,08% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,770000 | 06/04/2026 | -0,19% | 54,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,320000 | 02/04/2026 | -4,06% | 54,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,182213 | 02/04/2026 | -0,01% | 54,07% | ***** |
