| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 173,697500 | 16/04/2026 | 4,95% | 25,76% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 25,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,938805 | 15/04/2026 | 2,71% | 25,75% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,577440 | 15/04/2026 | 0,72% | 25,75% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,390000 | 16/04/2026 | 0,31% | 25,75% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 182,280000 | 16/04/2026 | -3,41% | 25,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,040000 | 16/04/2026 | -1,52% | 25,75% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 112,940000 | 16/04/2026 | 1,98% | 25,74% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 25,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,730000 | 16/04/2026 | 0,47% | 25,74% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,523892 | 15/04/2026 | 0,27% | 25,74% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,040000 | 16/04/2026 | 7,58% | 25,74% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 889,090000 | 15/04/2026 | 2,14% | 25,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,505942 | 15/04/2026 | 3,21% | 25,74% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,702886 | 15/04/2026 | -9,88% | 25,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,029542 | 15/04/2026 | 8,67% | 25,74% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,546957 | 15/04/2026 | 1,98% | 25,74% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,250000 | 15/04/2026 | 2,54% | 25,73% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,098900 | 16/04/2026 | 2,54% | 25,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,945937 | 15/04/2026 | 9,74% | 25,73% | **** |
