| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,347856 | 08/04/2026 | -0,83% | 51,55% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,452500 | 08/04/2026 | -4,93% | 51,55% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 470,170000 | 08/04/2026 | 30,48% | 51,55% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 51,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,147906 | 08/04/2026 | -10,54% | 51,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,229015 | 08/04/2026 | 0,40% | 51,55% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,016600 | 07/04/2026 | -1,46% | 51,54% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 162,370000 | 08/04/2026 | 10,40% | 51,54% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,847429 | 08/04/2026 | 0,85% | 51,54% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 470,096498 | 08/04/2026 | 30,60% | 51,53% | ** |
