| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,564759 | 17/04/2026 | -4,42% | 29,44% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,003221 | 17/04/2026 | 0,87% | 29,43% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 11,910400 | 17/04/2026 | 20,36% | 29,43% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,278800 | 17/04/2026 | 4,52% | 29,43% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,600000 | 16/04/2026 | 11,82% | 29,43% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,538018 | 17/04/2026 | 2,23% | 29,43% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 27,837586 | 17/04/2026 | 22,92% | 29,42% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,940000 | 17/04/2026 | 3,87% | 29,42% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,750530 | 17/04/2026 | 5,97% | 29,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,217695 | 17/04/2026 | 3,56% | 29,42% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 489,355120 | 17/04/2026 | -4,76% | 29,42% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,457300 | 17/04/2026 | 9,35% | 29,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,939978 | 17/04/2026 | 3,85% | 29,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,659083 | 17/04/2026 | 17,60% | 29,41% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,395722 | 17/04/2026 | -4,76% | 29,41% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,995595 | 17/04/2026 | 1,44% | 29,40% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 661,980000 | 17/04/2026 | -0,06% | 29,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 29,40% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,930000 | 16/04/2026 | 1,46% | 29,40% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.797,579400 | 09/04/2026 | 1,59% | 29,40% | **** |
