| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,940000 | 16/04/2026 | 23,83% | 34,02% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,822963 | 15/04/2026 | 3,54% | 34,01% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,869270 | 15/04/2026 | 1,08% | 34,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,760856 | 15/04/2026 | 6,11% | 34,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,800700 | 16/04/2026 | 2,62% | 34,00% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,288500 | 16/04/2026 | 1,21% | 34,00% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,628200 | 16/04/2026 | 7,09% | 33,99% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,320000 | 16/04/2026 | 2,54% | 33,99% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,937081 | 14/04/2026 | 3,20% | 33,99% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.554,570000 | 16/04/2026 | 4,06% | 33,98% | ** |
