| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,459165 | 21/04/2026 | 3,56% | 41,05% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,140970 | 22/04/2026 | 8,97% | 41,04% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 259,730000 | 22/04/2026 | 5,47% | 41,04% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,445791 | 17/04/2026 | 11,49% | 41,04% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.240,050000 | 20/04/2026 | 4,40% | 41,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 769,130000 | 22/04/2026 | 8,18% | 41,04% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 109,790037 | 21/04/2026 | 6,32% | 41,04% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,503469 | 22/04/2026 | 0,02% | 41,03% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 410,930000 | 22/04/2026 | 10,56% | 41,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,020000 | 22/04/2026 | 5,08% | 41,03% | *** |
