| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.545,030000 | 16/04/2026 | 4,45% | 38,73% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,127403 | 16/04/2026 | 6,01% | 38,73% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,583792 | 17/04/2026 | 2,80% | 38,72% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,830000 | 13/04/2026 | -4,72% | 38,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,831906 | 17/04/2026 | 2,30% | 38,72% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.041,540900 | 17/04/2026 | 4,82% | 38,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,043231 | 17/04/2026 | -1,13% | 38,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 182,610000 | 16/04/2026 | 1,73% | 38,70% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 277,600000 | 17/04/2026 | 5,96% | 38,70% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,025430 | 17/04/2026 | 5,19% | 38,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,064677 | 17/04/2026 | 4,92% | 38,68% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,080000 | 17/04/2026 | 1,04% | 38,67% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.438,550000 | 16/04/2026 | 0,25% | 38,67% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,086300 | 17/04/2026 | 2,93% | 38,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,430000 | 17/04/2026 | 7,68% | 38,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,829329 | 17/04/2026 | 2,40% | 38,66% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 157,415231 | 17/04/2026 | 5,63% | 38,65% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 176,356650 | 16/04/2026 | 3,03% | 38,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,012037 | 17/04/2026 | 3,86% | 38,63% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,512673 | 17/04/2026 | 9,12% | 38,63% | *** |
