| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,787320 | 02/04/2026 | -1,99% | 32,33% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,690000 | 07/04/2026 | 4,90% | 32,33% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,208279 | 07/04/2026 | -1,32% | 32,32% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.542,540000 | 02/04/2026 | 0,09% | 32,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,682800 | 07/04/2026 | 4,42% | 32,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.715,879996 | 07/04/2026 | 7,90% | 32,31% | ** |
| BGF FINTECH I4 USD | TMT | 5,563728 | 07/04/2026 | -17,98% | 32,31% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,250000 | 07/04/2026 | -2,79% | 32,31% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,499850 | 07/04/2026 | 3,95% | 32,30% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,818126 | 07/04/2026 | 7,57% | 32,30% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,609051 | 07/04/2026 | -5,64% | 32,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,330000 | 07/04/2026 | -6,91% | 32,30% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,150000 | 02/04/2026 | -0,70% | 32,29% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,030000 | 02/04/2026 | 7,85% | 32,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,270000 | 07/04/2026 | -8,32% | 32,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,330000 | 07/04/2026 | -5,04% | 32,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.892,442516 | 02/04/2026 | 1,03% | 32,28% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,851000 | 07/04/2026 | -4,91% | 32,27% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,810200 | 07/04/2026 | -1,46% | 32,27% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,123644 | 02/04/2026 | 3,72% | 32,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,279830 | 07/04/2026 | -5,15% | 32,26% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 356,020000 | 07/04/2026 | 12,73% | 32,25% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.714,990000 | 07/04/2026 | -1,75% | 32,25% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,730000 | 07/04/2026 | -7,04% | 32,25% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,578097 | 07/04/2026 | 5,04% | 32,25% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,310000 | 02/04/2026 | -0,74% | 32,25% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 437,920000 | 01/04/2026 | -4,41% | 32,24% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,325604 | 07/04/2026 | 6,37% | 32,24% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,922731 | 07/04/2026 | 4,50% | 32,24% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,359695 | 07/04/2026 | 3,74% | 32,24% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,580000 | 07/04/2026 | 19,99% | 32,23% | * |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,420000 | 02/04/2026 | -0,80% | 32,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 245,791100 | 07/04/2026 | 7,41% | 32,23% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,231600 | 07/04/2026 | -1,44% | 32,23% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,800000 | 07/04/2026 | -0,79% | 32,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,087300 | 07/04/2026 | 1,94% | 32,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,433330 | 07/04/2026 | -0,97% | 32,22% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,238027 | 02/04/2026 | -2,20% | 32,22% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 54,356048 | 07/04/2026 | 0,68% | 32,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 417,670000 | 07/04/2026 | -0,51% | 32,22% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 385,430000 | 02/04/2026 | -0,81% | 32,21% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,720602 | 07/04/2026 | -2,79% | 32,21% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.136,280000 | 01/04/2026 | -0,23% | 32,20% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,391000 | 07/04/2026 | 0,55% | 32,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,010000 | 07/04/2026 | -0,34% | 32,20% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.190,320000 | 02/04/2026 | -0,57% | 32,20% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,438000 | 07/04/2026 | -2,69% | 32,20% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.434,654322 | 07/04/2026 | -1,52% | 32,19% | **** |
