| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 478,030000 | 08/04/2026 | 6,54% | 35,89% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 148,070000 | 08/04/2026 | 6,54% | 35,89% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.288,680000 | 08/04/2026 | 2,60% | 35,89% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,641000 | 08/04/2026 | 3,37% | 35,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,127399 | 08/04/2026 | 3,24% | 35,89% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 174,184179 | 08/04/2026 | 1,60% | 35,89% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 176,870000 | 08/04/2026 | 2,34% | 35,88% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,498862 | 08/04/2026 | -0,37% | 35,88% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,198616 | 08/04/2026 | 10,43% | 35,88% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,686090 | 07/04/2026 | -1,67% | 35,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 166,540000 | 08/04/2026 | 3,06% | 35,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,789168 | 08/04/2026 | 0,96% | 35,87% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,878781 | 08/04/2026 | 21,22% | 35,87% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,240000 | 08/04/2026 | 3,20% | 35,87% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.158,790000 | 07/04/2026 | -2,44% | 35,87% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.323,587436 | 07/04/2026 | 1,32% | 35,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,560000 | 08/04/2026 | 2,66% | 35,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,458633 | 08/04/2026 | -6,73% | 35,86% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 165,389807 | 07/04/2026 | -3,43% | 35,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,648000 | 02/04/2026 | -0,62% | 35,86% | **** |
