| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,499000 | 09/04/2026 | 1,30% | 33,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,090000 | 09/04/2026 | -6,91% | 33,19% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 168,730000 | 09/04/2026 | 8,14% | 33,18% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,440100 | 09/04/2026 | 4,09% | 33,18% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,170000 | 09/04/2026 | -0,18% | 33,18% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,204450 | 09/04/2026 | 0,52% | 33,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,640565 | 09/04/2026 | 1,08% | 33,17% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,820000 | 09/04/2026 | 3,92% | 33,17% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,542576 | 09/04/2026 | 4,46% | 33,17% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.160,231065 | 09/04/2026 | -0,15% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,031093 | 09/04/2026 | -6,76% | 33,16% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.455,290000 | 09/04/2026 | 2,83% | 33,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,354861 | 08/04/2026 | 3,27% | 33,16% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.099,609671 | 08/04/2026 | 0,32% | 33,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,800000 | 09/04/2026 | 3,66% | 33,15% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,400513 | 09/04/2026 | -2,91% | 33,15% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.286,970000 | 09/04/2026 | 4,38% | 33,14% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,660000 | 09/04/2026 | 4,35% | 33,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,321780 | 09/04/2026 | 5,07% | 33,14% | ** |
