| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,256572 | 07/04/2026 | -0,62% | 33,92% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 77,821926 | 07/04/2026 | 2,06% | 33,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 164,130000 | 07/04/2026 | 1,57% | 33,91% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,559500 | 01/04/2026 | -0,93% | 33,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 337,051138 | 07/04/2026 | 1,32% | 33,91% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,740590 | 07/04/2026 | 4,36% | 33,91% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 199,320000 | 07/04/2026 | 1,71% | 33,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,430000 | 07/04/2026 | -3,33% | 33,91% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,656536 | 07/04/2026 | -0,62% | 33,91% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 170,390000 | 07/04/2026 | 4,81% | 33,90% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,211800 | 07/04/2026 | -4,88% | 33,90% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,197071 | 07/04/2026 | 5,21% | 33,90% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 200,718179 | 07/04/2026 | 10,22% | 33,89% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,021360 | 01/04/2026 | -1,55% | 33,88% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,464500 | 01/04/2026 | -1,22% | 33,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,261140 | 07/04/2026 | -1,16% | 33,88% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,075798 | 07/04/2026 | 2,11% | 33,88% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 186,440000 | 07/04/2026 | 0,12% | 33,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 112,392900 | 07/04/2026 | 6,78% | 33,88% | * |
