| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,543294 | 15/04/2026 | 4,30% | 32,92% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,865700 | 15/04/2026 | 2,89% | 32,92% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,631070 | 15/04/2026 | 4,50% | 32,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,354839 | 15/04/2026 | 5,21% | 32,92% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,960915 | 15/04/2026 | 0,85% | 32,92% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,754924 | 15/04/2026 | 22,51% | 32,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,348500 | 16/04/2026 | 6,66% | 32,92% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,153244 | 15/04/2026 | 0,04% | 32,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,692252 | 15/04/2026 | 10,88% | 32,92% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,528630 | 16/04/2026 | 0,88% | 32,91% | *** |
