| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 19,776756 | 21/04/2026 | 32,15% | 43,73% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,730000 | 20/04/2026 | 2,23% | 43,72% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,581000 | 21/04/2026 | 2,24% | 43,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,330000 | 21/04/2026 | -3,38% | 43,71% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 361,952919 | 21/04/2026 | 2,84% | 43,71% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,609810 | 20/04/2026 | 3,23% | 43,70% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,340000 | 21/04/2026 | 2,12% | 43,70% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,090000 | 21/04/2026 | 11,60% | 43,69% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,138353 | 21/04/2026 | 14,23% | 43,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,284800 | 21/04/2026 | 4,29% | 43,68% | ***** |
