| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,930000 | 07/04/2026 | -5,07% | 32,45% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,104344 | 07/04/2026 | 1,86% | 32,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,347600 | 08/04/2026 | 2,04% | 32,44% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,830000 | 08/04/2026 | 6,63% | 32,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 727,837685 | 08/04/2026 | 4,96% | 32,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,910000 | 08/04/2026 | -2,57% | 32,44% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,438322 | 08/04/2026 | 23,94% | 32,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 08/04/2026 | 7,62% | 32,43% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,160601 | 08/04/2026 | 31,29% | 32,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,530000 | 08/04/2026 | 2,82% | 32,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,100000 | 08/04/2026 | 0,51% | 32,42% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,622105 | 07/04/2026 | 9,26% | 32,42% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,100000 | 08/04/2026 | 13,43% | 32,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,760000 | 08/04/2026 | 0,50% | 32,40% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,750000 | 08/04/2026 | 8,88% | 32,40% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,190000 | 08/04/2026 | -1,78% | 32,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 228,259929 | 07/04/2026 | 5,53% | 32,39% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,502500 | 02/04/2026 | 1,74% | 32,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,045000 | 07/04/2026 | -1,11% | 32,39% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,982383 | 07/04/2026 | -1,19% | 32,39% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,870000 | 08/04/2026 | 13,41% | 32,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 243,274717 | 08/04/2026 | 1,39% | 32,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,984965 | 08/04/2026 | -20,29% | 32,37% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,309400 | 08/04/2026 | 1,17% | 32,37% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.686,850000 | 08/04/2026 | 7,03% | 32,35% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 32,35% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,076798 | 08/04/2026 | 1,12% | 32,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,614767 | 08/04/2026 | -0,12% | 32,35% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,047497 | 08/04/2026 | 4,36% | 32,35% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.108,890000 | 07/04/2026 | -5,33% | 32,35% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,350000 | 08/04/2026 | 9,63% | 32,35% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,805000 | 08/04/2026 | -3,02% | 32,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 160,753895 | 08/04/2026 | 10,63% | 32,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,175636 | 08/04/2026 | 4,44% | 32,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 170,160000 | 08/04/2026 | 4,33% | 32,33% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,072500 | 08/04/2026 | 0,46% | 32,33% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,020000 | 08/04/2026 | 3,24% | 32,32% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,540000 | 08/04/2026 | 3,24% | 32,31% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,250000 | 07/04/2026 | -2,79% | 32,31% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,480000 | 08/04/2026 | -1,79% | 32,31% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,778200 | 08/04/2026 | 9,72% | 32,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,867418 | 08/04/2026 | 1,49% | 32,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,451196 | 08/04/2026 | 15,24% | 32,30% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,879036 | 08/04/2026 | 4,34% | 32,30% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,390000 | 08/04/2026 | -1,79% | 32,30% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,457782 | 08/04/2026 | 2,25% | 32,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,528700 | 08/04/2026 | 8,16% | 32,29% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,238379 | 08/04/2026 | -4,57% | 32,29% | ** |
