| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,240000 | 20/04/2026 | -7,55% | 43,66% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,967347 | 20/04/2026 | 7,41% | 43,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 613,242576 | 20/04/2026 | 13,96% | 43,66% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,171769 | 20/04/2026 | 26,37% | 43,65% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,122900 | 20/04/2026 | 7,95% | 43,65% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,232887 | 20/04/2026 | 0,41% | 43,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,353000 | 20/04/2026 | 4,24% | 43,64% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 575,575852 | 20/04/2026 | 3,61% | 43,64% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,259269 | 20/04/2026 | 5,96% | 43,64% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,234694 | 20/04/2026 | -5,28% | 43,63% | *** |
