| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,295678 | 09/04/2026 | 4,49% | 34,08% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,07% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 383,333560 | 08/04/2026 | 3,63% | 34,07% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,786460 | 07/04/2026 | 0,14% | 34,06% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,340000 | 08/04/2026 | 3,13% | 34,06% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 785,250000 | 09/04/2026 | -6,34% | 34,05% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,850000 | 09/04/2026 | 2,74% | 34,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 124,510056 | 09/04/2026 | 12,56% | 34,04% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,905944 | 07/04/2026 | 6,02% | 34,04% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,702000 | 09/04/2026 | -0,57% | 34,04% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,090000 | 09/04/2026 | 5,04% | 34,04% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,447582 | 09/04/2026 | 1,56% | 34,03% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,583654 | 09/04/2026 | 5,06% | 34,03% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,980000 | 09/04/2026 | 10,63% | 34,03% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 140,930000 | 09/04/2026 | 6,11% | 34,03% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,811891 | 08/04/2026 | 10,29% | 34,03% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,648267 | 09/04/2026 | -16,62% | 34,02% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 154,120000 | 09/04/2026 | 10,06% | 34,02% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 130,784000 | 08/04/2026 | 1,53% | 34,01% | **** |
