| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,764700 | 13/04/2026 | 18,86% | 43,93% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 187,537299 | 13/04/2026 | -4,54% | 43,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,954468 | 13/04/2026 | 6,91% | 43,92% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,850000 | 10/04/2026 | 1,63% | 43,91% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 184,081647 | 13/04/2026 | 25,42% | 43,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 161,540000 | 13/04/2026 | 0,92% | 43,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,621600 | 13/04/2026 | 0,25% | 43,90% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 396,290000 | 10/04/2026 | 2,61% | 43,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,726881 | 10/04/2026 | 0,92% | 43,90% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,980000 | 13/04/2026 | 12,77% | 43,90% | ** |
