| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,188720 | 06/04/2026 | 27,47% | 34,80% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,928851 | 03/04/2026 | -0,86% | 34,80% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,691975 | 01/04/2026 | 1,37% | 34,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,230000 | 02/04/2026 | -1,35% | 34,79% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 06/04/2026 | 2,73% | 34,79% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,919740 | 02/04/2026 | 0,45% | 34,79% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 528,145845 | 06/04/2026 | 0,64% | 34,78% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,248003 | 06/04/2026 | -0,51% | 34,78% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,612581 | 02/04/2026 | 1,10% | 34,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,040000 | 02/04/2026 | 0,00% | 34,77% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,207497 | 01/04/2026 | 5,73% | 34,77% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,032000 | 01/04/2026 | 0,69% | 34,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,770000 | 02/04/2026 | -0,36% | 34,76% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 143,279826 | 02/04/2026 | 5,14% | 34,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 263,030000 | 02/04/2026 | 0,40% | 34,76% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,540130 | 02/04/2026 | 2,92% | 34,75% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 203,170000 | 02/04/2026 | -7,73% | 34,75% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,298800 | 02/04/2026 | 5,53% | 34,74% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,002087 | 31/03/2026 | 1,55% | 34,74% | ** |
