| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,310000 | 08/04/2026 | 3,48% | 36,27% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,917203 | 08/04/2026 | 4,10% | 36,27% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 150,660000 | 07/04/2026 | 1,93% | 36,27% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,867408 | 07/04/2026 | -1,28% | 36,27% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,343753 | 02/04/2026 | -0,98% | 36,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,361011 | 08/04/2026 | -0,47% | 36,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 226,970000 | 08/04/2026 | 4,41% | 36,25% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.348,130000 | 07/04/2026 | -0,83% | 36,25% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,180591 | 08/04/2026 | -2,64% | 36,24% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.924,570000 | 07/04/2026 | -2,40% | 36,24% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,140000 | 08/04/2026 | 2,56% | 36,24% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,370000 | 08/04/2026 | 1,24% | 36,24% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,850000 | 07/04/2026 | -1,30% | 36,24% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,928413 | 08/04/2026 | -16,78% | 36,24% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,300017 | 08/04/2026 | -1,71% | 36,23% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,065100 | 08/04/2026 | 1,24% | 36,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,292670 | 08/04/2026 | -6,65% | 36,23% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,947000 | 08/04/2026 | -1,84% | 36,22% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,054000 | 08/04/2026 | 3,65% | 36,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,736887 | 08/04/2026 | -6,68% | 36,21% | *** |
