| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 223,000000 | 08/04/2026 | 0,66% | 30,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,320000 | 09/04/2026 | -2,85% | 30,81% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.572,796270 | 08/04/2026 | -6,81% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 09/04/2026 | 4,34% | 30,80% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,232545 | 09/04/2026 | 7,11% | 30,80% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,658166 | 08/04/2026 | 1,68% | 30,80% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,250000 | 09/04/2026 | -0,33% | 30,79% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,820000 | 09/04/2026 | 2,62% | 30,79% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,400000 | 09/04/2026 | 3,54% | 30,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.370,064935 | 09/04/2026 | 5,76% | 30,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,237500 | 09/04/2026 | 0,38% | 30,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,540000 | 09/04/2026 | 0,88% | 30,78% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,234410 | 08/04/2026 | -4,72% | 30,78% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,619140 | 09/04/2026 | 13,71% | 30,77% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.420,340453 | 08/04/2026 | 0,16% | 30,77% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.135,510000 | 08/04/2026 | -7,30% | 30,77% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,174503 | 09/04/2026 | 6,62% | 30,76% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,455712 | 09/04/2026 | 6,27% | 30,76% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,979000 | 08/04/2026 | 1,58% | 30,75% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 09/04/2026 | 2,44% | 30,75% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,390000 | 09/04/2026 | 10,67% | 30,74% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,679800 | 08/04/2026 | 0,83% | 30,73% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,578519 | 09/04/2026 | 9,10% | 30,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,931023 | 09/04/2026 | 10,31% | 30,73% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 142,180916 | 09/04/2026 | 24,02% | 30,73% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,962412 | 08/04/2026 | 1,26% | 30,73% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,850000 | 09/04/2026 | 2,41% | 30,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,598474 | 09/04/2026 | 0,04% | 30,71% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,176040 | 08/04/2026 | 6,14% | 30,71% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,770000 | 09/04/2026 | 5,15% | 30,71% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,903400 | 09/04/2026 | 10,35% | 30,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,299735 | 09/04/2026 | 5,27% | 30,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,032264 | 09/04/2026 | 5,25% | 30,70% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,566376 | 08/04/2026 | 8,29% | 30,69% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 09/04/2026 | 0,70% | 30,69% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,583569 | 09/04/2026 | 12,14% | 30,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,200000 | 09/04/2026 | 3,94% | 30,69% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,959630 | 09/04/2026 | 0,27% | 30,69% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,290000 | 09/04/2026 | 0,04% | 30,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,293235 | 09/04/2026 | 1,35% | 30,68% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,836390 | 07/04/2026 | 1,55% | 30,68% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,344887 | 09/04/2026 | 1,94% | 30,68% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,254600 | 09/04/2026 | 1,94% | 30,68% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 08/04/2026 | 9,33% | 30,67% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,940000 | 09/04/2026 | 7,81% | 30,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,630000 | 09/04/2026 | 1,11% | 30,66% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,833186 | 08/04/2026 | -0,53% | 30,66% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,230000 | 09/04/2026 | 1,15% | 30,66% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,830000 | 08/04/2026 | 12,69% | 30,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,398300 | 08/04/2026 | 3,47% | 30,66% | *** |
