| DWS DEUTSCHLAND LC | RV EURO | 326,550000 | 08/04/2026 | -0,58% | 33,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,200000 | 08/04/2026 | 2,79% | 33,20% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,086167 | 02/04/2026 | 5,97% | 33,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,209807 | 08/04/2026 | 5,47% | 33,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,668546 | 08/04/2026 | 1,09% | 33,19% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.173,372629 | 08/04/2026 | 1,35% | 33,19% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,787801 | 08/04/2026 | 6,98% | 33,19% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,258126 | 07/04/2026 | -2,07% | 33,18% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 275,930000 | 08/04/2026 | -0,43% | 33,18% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,431403 | 08/04/2026 | 3,73% | 33,18% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,369383 | 08/04/2026 | 4,21% | 33,18% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,695803 | 06/04/2026 | 1,10% | 33,18% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 145,717000 | 08/04/2026 | 2,10% | 33,18% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 247,626374 | 07/04/2026 | -2,68% | 33,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,147025 | 08/04/2026 | -6,85% | 33,16% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,334017 | 08/04/2026 | 2,90% | 33,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,870000 | 08/04/2026 | -2,93% | 33,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,873300 | 08/04/2026 | 8,22% | 33,15% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,820830 | 07/04/2026 | -0,50% | 33,15% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,672561 | 08/04/2026 | 4,36% | 33,15% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,000000 | 08/04/2026 | 29,61% | 33,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 393,380635 | 07/04/2026 | -0,83% | 33,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,197335 | 08/04/2026 | 5,60% | 33,13% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,481462 | 08/04/2026 | 2,16% | 33,13% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,895992 | 07/04/2026 | -6,45% | 33,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,180000 | 08/04/2026 | 9,29% | 33,13% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,340000 | 08/04/2026 | 0,07% | 33,13% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,362891 | 08/04/2026 | 4,20% | 33,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,037000 | 07/04/2026 | -1,02% | 33,11% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,850832 | 08/04/2026 | 11,35% | 33,11% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,870000 | 07/04/2026 | -4,10% | 33,11% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,430516 | 08/04/2026 | 0,00% | 33,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,080000 | 08/04/2026 | -6,97% | 33,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 222,180000 | 08/04/2026 | 3,89% | 33,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 204,048082 | 08/04/2026 | -2,96% | 33,10% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,218737 | 08/04/2026 | 3,86% | 33,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,244400 | 08/04/2026 | 11,56% | 33,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,190000 | 08/04/2026 | 9,37% | 33,10% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,226892 | 08/04/2026 | 12,18% | 33,09% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,105003 | 08/04/2026 | 2,07% | 33,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,945669 | 08/04/2026 | -0,13% | 33,09% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,248078 | 08/04/2026 | 22,89% | 33,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 466,140000 | 08/04/2026 | -18,12% | 33,09% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.854,450000 | 08/04/2026 | 1,58% | 33,08% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,364770 | 08/04/2026 | 7,05% | 33,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,080000 | 08/04/2026 | 2,51% | 33,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,368800 | 08/04/2026 | 4,47% | 33,08% | ** |
