| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,930000 | 01/04/2026 | 1,09% | 55,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,182550 | 02/04/2026 | -1,16% | 55,08% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,810000 | 01/04/2026 | 3,18% | 55,08% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,939681 | 01/04/2026 | 3,19% | 55,08% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,017700 | 02/04/2026 | -4,17% | 55,08% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 84,340000 | 01/04/2026 | 16,44% | 55,07% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,325072 | 01/04/2026 | -0,67% | 55,06% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 148,160000 | 02/04/2026 | 5,94% | 55,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,280000 | 02/04/2026 | 5,68% | 55,05% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,441200 | 01/04/2026 | -4,21% | 55,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,941432 | 02/04/2026 | 6,59% | 55,04% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,636364 | 01/04/2026 | 16,70% | 55,04% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,876346 | 01/04/2026 | -2,45% | 55,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,054230 | 02/04/2026 | -4,26% | 55,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,429501 | 02/04/2026 | -1,63% | 55,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 492,060000 | 02/04/2026 | -2,24% | 55,01% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,272915 | 02/04/2026 | 5,62% | 55,01% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 55,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,451200 | 02/04/2026 | 4,33% | 55,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,631236 | 02/04/2026 | 10,16% | 54,99% | **** |
