| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,154762 | 20/04/2026 | 2,37% | 40,31% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,760000 | 20/04/2026 | 4,40% | 40,31% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,220000 | 20/04/2026 | 1,77% | 40,31% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,371000 | 20/04/2026 | 4,67% | 40,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 40,30% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,716239 | 20/04/2026 | 25,41% | 40,30% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 121,320000 | 17/04/2026 | 9,61% | 40,29% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 449,540000 | 20/04/2026 | 4,40% | 40,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 140,610000 | 17/04/2026 | 9,65% | 40,29% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,284269 | 20/04/2026 | -9,95% | 40,29% | **** |
