| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,710000 | 23/04/2026 | -1,22% | 41,99% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 85,017958 | 23/04/2026 | 7,42% | 41,99% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,187766 | 23/04/2026 | 7,44% | 41,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,675800 | 23/04/2026 | 3,75% | 41,97% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,082075 | 21/04/2026 | 5,45% | 41,97% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 41,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 543,370000 | 23/04/2026 | -0,82% | 41,97% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,460000 | 22/04/2026 | 6,06% | 41,97% | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 253,319800 | 23/04/2026 | 1,87% | 41,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,164078 | 22/04/2026 | 13,11% | 41,97% | * |
