| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 174,090000 | 07/04/2026 | -2,26% | 35,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 207,698146 | 08/04/2026 | 3,23% | 35,73% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,549423 | 08/04/2026 | 7,16% | 35,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,195746 | 08/04/2026 | 1,79% | 35,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 136,790600 | 08/04/2026 | 12,24% | 35,72% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,205877 | 08/04/2026 | 1,92% | 35,71% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,294064 | 07/04/2026 | -2,86% | 35,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,560000 | 08/04/2026 | 2,03% | 35,71% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 689,790000 | 08/04/2026 | 1,62% | 35,71% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 122,219375 | 08/04/2026 | 1,60% | 35,71% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,420000 | 07/04/2026 | -0,40% | 35,70% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,973518 | 08/04/2026 | 12,39% | 35,69% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,580000 | 08/04/2026 | 5,86% | 35,69% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,513400 | 07/04/2026 | -0,64% | 35,68% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.493,970000 | 07/04/2026 | 13,03% | 35,68% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 955,204900 | 07/04/2026 | -3,93% | 35,67% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,715360 | 08/04/2026 | 3,43% | 35,67% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 934,840000 | 08/04/2026 | -0,33% | 35,67% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,180000 | 08/04/2026 | 1,20% | 35,67% | ***** |
