| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,770000 | 15/04/2026 | 1,63% | 37,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,425200 | 16/04/2026 | 3,99% | 37,70% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,308234 | 15/04/2026 | 15,31% | 37,70% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,320000 | 16/04/2026 | 2,71% | 37,69% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,062818 | 15/04/2026 | 3,77% | 37,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 20,458404 | 15/04/2026 | 11,29% | 37,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,563667 | 15/04/2026 | 6,27% | 37,68% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,821100 | 16/04/2026 | 4,10% | 37,68% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,980000 | 15/04/2026 | 3,41% | 37,68% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,487776 | 15/04/2026 | 4,52% | 37,67% | *** |
