| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,160000 | 02/04/2026 | 19,94% | 33,92% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,352100 | 01/04/2026 | 0,86% | 33,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,494505 | 01/04/2026 | -0,08% | 33,92% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.194,820000 | 02/04/2026 | 0,49% | 33,92% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,145207 | 02/04/2026 | 9,43% | 33,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,960954 | 02/04/2026 | 2,26% | 33,91% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,713530 | 02/04/2026 | 4,67% | 33,91% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,445060 | 01/04/2026 | 1,29% | 33,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,490000 | 02/04/2026 | 1,56% | 33,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,130000 | 02/04/2026 | 0,08% | 33,89% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,202720 | 02/04/2026 | 0,92% | 33,89% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,083981 | 02/04/2026 | -2,04% | 33,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,622560 | 02/04/2026 | 1,45% | 33,88% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,905000 | 01/04/2026 | -0,78% | 33,88% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,370000 | 02/04/2026 | -6,47% | 33,87% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,210000 | 06/04/2026 | 24,29% | 33,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 336,928416 | 02/04/2026 | 1,29% | 33,86% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,390000 | 02/04/2026 | -2,01% | 33,86% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,919740 | 02/04/2026 | 2,60% | 33,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 379,980000 | 02/04/2026 | 2,79% | 33,86% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,830000 | 06/04/2026 | -1,14% | 33,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,795182 | 02/04/2026 | -1,35% | 33,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,704989 | 02/04/2026 | 1,92% | 33,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,910282 | 02/04/2026 | 3,97% | 33,84% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,085500 | 02/04/2026 | 0,42% | 33,84% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 253,730000 | 02/04/2026 | 3,02% | 33,84% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 172,960753 | 02/04/2026 | -9,47% | 33,84% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,750000 | 06/04/2026 | 3,08% | 33,84% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,620000 | 02/04/2026 | -9,80% | 33,84% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 155,840000 | 01/04/2026 | 9,12% | 33,84% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,639913 | 06/04/2026 | -16,75% | 33,83% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 289,760000 | 02/04/2026 | 1,16% | 33,83% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,020000 | 02/04/2026 | 4,77% | 33,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,880000 | 02/04/2026 | 4,87% | 33,83% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 124,737527 | 02/04/2026 | 3,61% | 33,82% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,340000 | 02/04/2026 | 0,94% | 33,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.228,450000 | 01/04/2026 | -1,24% | 33,82% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,540000 | 02/04/2026 | 14,14% | 33,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 157,986430 | 02/04/2026 | -4,12% | 33,82% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,965800 | 02/04/2026 | -1,10% | 33,81% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,133718 | 01/04/2026 | -1,30% | 33,80% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,444685 | 02/04/2026 | 16,74% | 33,79% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,990931 | 01/04/2026 | -0,43% | 33,79% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,264642 | 06/04/2026 | 2,01% | 33,79% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 33,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.977,337355 | 01/04/2026 | 13,14% | 33,79% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,287900 | 02/04/2026 | -0,17% | 33,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,250000 | 06/04/2026 | -1,45% | 33,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 806,568330 | 02/04/2026 | 3,04% | 33,78% | ** |
