| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,900000 | 07/04/2026 | -1,04% | 32,56% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,714933 | 08/04/2026 | 1,21% | 32,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,706380 | 08/04/2026 | -0,72% | 32,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,090000 | 08/04/2026 | 0,52% | 32,55% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,154000 | 06/04/2026 | 0,43% | 32,55% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,794100 | 08/04/2026 | -0,14% | 32,55% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,457300 | 06/04/2026 | 0,96% | 32,54% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,516779 | 08/04/2026 | 25,38% | 32,54% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 175,940583 | 08/04/2026 | -0,33% | 32,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,551854 | 08/04/2026 | 3,85% | 32,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,756877 | 08/04/2026 | -2,50% | 32,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,207928 | 08/04/2026 | 8,93% | 32,54% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,750920 | 07/04/2026 | 11,84% | 32,54% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,955200 | 07/04/2026 | -1,87% | 32,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 174,229109 | 08/04/2026 | 6,51% | 32,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,170000 | 08/04/2026 | 0,55% | 32,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,722578 | 08/04/2026 | 3,95% | 32,52% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,580000 | 08/04/2026 | 1,44% | 32,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,370000 | 08/04/2026 | -1,90% | 32,52% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,095319 | 08/04/2026 | 0,84% | 32,52% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,570000 | 07/04/2026 | -1,23% | 32,51% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,570000 | 08/04/2026 | 8,79% | 32,51% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,460000 | 08/04/2026 | 2,96% | 32,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,610000 | 08/04/2026 | 1,43% | 32,51% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,690000 | 08/04/2026 | 2,19% | 32,51% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,930000 | 08/04/2026 | 0,61% | 32,51% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,220000 | 08/04/2026 | 7,00% | 32,51% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,716487 | 07/04/2026 | 0,34% | 32,50% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,578336 | 08/04/2026 | 1,38% | 32,50% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,057515 | 07/04/2026 | -1,19% | 32,50% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,984282 | 08/04/2026 | -0,23% | 32,50% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,415343 | 08/04/2026 | 4,65% | 32,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,502700 | 08/04/2026 | 20,38% | 32,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.157,195412 | 07/04/2026 | -1,05% | 32,48% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,075175 | 08/04/2026 | 13,51% | 32,48% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,720000 | 07/04/2026 | -4,24% | 32,48% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,130000 | 08/04/2026 | 11,55% | 32,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,949478 | 08/04/2026 | 6,79% | 32,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,590000 | 08/04/2026 | 0,57% | 32,48% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,760000 | 08/04/2026 | 4,09% | 32,47% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,904323 | 08/04/2026 | 13,53% | 32,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,631200 | 08/04/2026 | 3,29% | 32,46% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,710000 | 08/04/2026 | 6,97% | 32,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 124,315138 | 08/04/2026 | 6,20% | 32,46% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,630000 | 08/04/2026 | -1,21% | 32,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,701518 | 08/04/2026 | 3,66% | 32,45% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,210000 | 07/04/2026 | -6,03% | 32,45% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 297,190000 | 08/04/2026 | 2,12% | 32,45% | ** |
