| L&G CYBER SECURITY UCITS ETF | TMT | 25,597368 | 15/04/2026 | -2,04% | 44,54% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 51,106961 | 15/04/2026 | 15,15% | 44,53% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 183,093691 | 15/04/2026 | 24,74% | 44,53% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 334,350000 | 15/04/2026 | -0,38% | 44,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,380000 | 16/04/2026 | 15,69% | 44,52% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,810000 | 16/04/2026 | -1,74% | 44,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,606200 | 16/04/2026 | 16,17% | 44,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,880000 | 16/04/2026 | 4,51% | 44,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,744312 | 15/04/2026 | 1,90% | 44,49% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 512,430000 | 16/04/2026 | 13,19% | 44,49% | ** |
