| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,375000 | 09/04/2026 | 0,42% | 35,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,560000 | 08/04/2026 | 0,18% | 35,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 154,510000 | 09/04/2026 | 11,76% | 35,11% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.541,720000 | 09/04/2026 | 3,20% | 35,10% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,032520 | 09/04/2026 | 2,03% | 35,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,781000 | 09/04/2026 | 1,89% | 35,10% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 350,430000 | 09/04/2026 | -1,34% | 35,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,073599 | 09/04/2026 | 3,78% | 35,09% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,471343 | 08/04/2026 | -1,38% | 35,09% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,738554 | 09/04/2026 | 5,31% | 35,09% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,780000 | 09/04/2026 | 11,25% | 35,09% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 158,640000 | 08/04/2026 | 1,39% | 35,08% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 175,277446 | 09/04/2026 | 18,84% | 35,08% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,035130 | 08/04/2026 | 4,11% | 35,07% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,492090 | 07/04/2026 | -2,54% | 35,07% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,900000 | 09/04/2026 | 6,00% | 35,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 167,949679 | 09/04/2026 | 6,43% | 35,07% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.027,160000 | 09/04/2026 | 0,33% | 35,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,450886 | 09/04/2026 | 5,13% | 35,06% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,811580 | 09/04/2026 | 6,09% | 35,06% | **** |
