| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,881814 | 09/04/2026 | 18,38% | 32,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,684222 | 09/04/2026 | 7,77% | 32,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 124,064300 | 09/04/2026 | 6,00% | 32,28% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 368,690000 | 09/04/2026 | 4,34% | 32,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 09/04/2026 | 11,05% | 32,28% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,330000 | 09/04/2026 | 9,57% | 32,28% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,128500 | 09/04/2026 | 2,16% | 32,28% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,248429 | 07/04/2026 | -2,16% | 32,27% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,837398 | 09/04/2026 | 7,91% | 32,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,101999 | 08/04/2026 | 0,42% | 32,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,490000 | 09/04/2026 | 2,48% | 32,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,150000 | 09/04/2026 | 1,00% | 32,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,198800 | 09/04/2026 | 6,08% | 32,27% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,147830 | 09/04/2026 | -3,82% | 32,26% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,024390 | 09/04/2026 | 1,84% | 32,26% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,400000 | 09/04/2026 | 20,76% | 32,26% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,121951 | 09/04/2026 | 7,88% | 32,26% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,544000 | 09/04/2026 | 11,29% | 32,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,25% | ** |
