| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,200000 | 16/04/2026 | 1,60% | 37,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,555178 | 15/04/2026 | 2,53% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,056399 | 15/04/2026 | 5,62% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,099783 | 15/04/2026 | 5,63% | 37,38% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,788550 | 16/04/2026 | 3,45% | 37,38% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,300000 | 16/04/2026 | 1,32% | 37,37% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,648557 | 15/04/2026 | 2,47% | 37,37% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 131,490000 | 15/04/2026 | 24,94% | 37,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601944 | 15/04/2026 | -1,10% | 37,37% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,964346 | 15/04/2026 | 2,25% | 37,37% | *** |
