| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,780000 | 08/04/2026 | 0,35% | 32,06% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,590000 | 08/04/2026 | 5,26% | 32,05% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,830000 | 07/04/2026 | 6,14% | 32,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,464719 | 08/04/2026 | 0,87% | 32,05% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,998291 | 08/04/2026 | 6,09% | 32,05% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,243200 | 08/04/2026 | 2,34% | 32,04% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,547628 | 08/04/2026 | 1,88% | 32,03% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,235947 | 08/04/2026 | 3,14% | 32,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,752947 | 08/04/2026 | 3,84% | 32,03% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,439531 | 07/04/2026 | 0,05% | 32,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,584657 | 08/04/2026 | 4,64% | 32,02% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,120000 | 08/04/2026 | 0,81% | 32,02% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,890771 | 08/04/2026 | 19,39% | 32,01% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,696743 | 07/04/2026 | 0,69% | 32,01% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,220000 | 08/04/2026 | 2,38% | 32,01% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,330000 | 08/04/2026 | 0,94% | 32,01% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,438790 | 07/04/2026 | 2,04% | 32,01% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,761000 | 07/04/2026 | 5,54% | 32,01% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,062550 | 07/04/2026 | -2,20% | 32,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,208964 | 07/04/2026 | 4,44% | 32,01% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 141,346318 | 08/04/2026 | 5,22% | 32,01% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,567440 | 08/04/2026 | 6,97% | 31,98% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,024090 | 08/04/2026 | 21,57% | 31,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,530000 | 08/04/2026 | 1,42% | 31,98% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,628737 | 08/04/2026 | 4,32% | 31,98% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,630000 | 08/04/2026 | 21,56% | 31,98% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,240000 | 08/04/2026 | -1,25% | 31,98% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,030000 | 08/04/2026 | -16,49% | 31,97% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,383051 | 08/04/2026 | 6,51% | 31,97% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,220000 | 08/04/2026 | 7,58% | 31,97% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,900000 | 08/04/2026 | 2,18% | 31,96% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,719744 | 02/04/2026 | 1,58% | 31,96% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,664792 | 07/04/2026 | -1,95% | 31,96% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,818800 | 07/04/2026 | -0,86% | 31,96% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,588200 | 07/04/2026 | -0,96% | 31,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,090000 | 08/04/2026 | -0,55% | 31,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,993100 | 07/04/2026 | -2,13% | 31,95% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 429,660003 | 08/04/2026 | 1,33% | 31,95% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 180,620000 | 08/04/2026 | 2,08% | 31,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,210671 | 08/04/2026 | 4,73% | 31,94% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,991799 | 08/04/2026 | 8,35% | 31,94% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,488211 | 08/04/2026 | 1,17% | 31,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,224115 | 08/04/2026 | 0,09% | 31,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 244,094488 | 07/04/2026 | 14,05% | 31,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,510015 | 08/04/2026 | 7,90% | 31,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,370000 | 08/04/2026 | 1,01% | 31,92% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,520000 | 08/04/2026 | 1,61% | 31,92% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,654200 | 08/04/2026 | 2,60% | 31,92% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,973176 | 08/04/2026 | 1,56% | 31,91% | ** |
