| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,811382 | 09/04/2026 | 9,20% | 33,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.273,450000 | 08/04/2026 | 1,12% | 33,08% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,114800 | 09/04/2026 | 22,42% | 33,08% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,095602 | 08/04/2026 | 6,31% | 33,08% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,315600 | 09/04/2026 | 2,47% | 33,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,417202 | 09/04/2026 | 1,80% | 33,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,663671 | 09/04/2026 | 4,98% | 33,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,190415 | 09/04/2026 | 5,55% | 33,07% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,230710 | 07/04/2026 | 0,88% | 33,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,166300 | 09/04/2026 | 6,14% | 33,07% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,657253 | 09/04/2026 | 1,01% | 33,06% | **** |
| BGF FINTECH D2 USD | TMT | 11,287976 | 09/04/2026 | -17,77% | 33,05% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,170000 | 09/04/2026 | 2,67% | 33,05% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,464270 | 09/04/2026 | 2,10% | 33,05% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,538040 | 09/04/2026 | 9,02% | 33,05% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,677052 | 08/04/2026 | 9,77% | 33,04% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,424845 | 09/04/2026 | -0,05% | 33,04% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.072,139094 | 09/04/2026 | 6,56% | 33,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,705792 | 08/04/2026 | 1,04% | 33,02% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,474390 | 09/04/2026 | -1,54% | 33,02% | ** |
