| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 193,675653 | 09/04/2026 | 5,07% | 31,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,861190 | 09/04/2026 | 4,76% | 31,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.821,710000 | 09/04/2026 | -2,79% | 31,60% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,282078 | 08/04/2026 | 0,54% | 31,59% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,910000 | 09/04/2026 | 14,22% | 31,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,480026 | 09/04/2026 | -0,10% | 31,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,870000 | 09/04/2026 | -2,80% | 31,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,265847 | 08/04/2026 | 0,54% | 31,58% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,123700 | 08/04/2026 | 12,81% | 31,58% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,486949 | 09/04/2026 | 4,95% | 31,57% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,025200 | 09/04/2026 | 4,90% | 31,57% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,168592 | 09/04/2026 | 16,41% | 31,57% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 31,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,795500 | 08/04/2026 | 3,40% | 31,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,485237 | 09/04/2026 | 5,68% | 31,56% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,360000 | 09/04/2026 | 2,96% | 31,55% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,321724 | 08/04/2026 | 1,81% | 31,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,659392 | 09/04/2026 | 1,40% | 31,55% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,977172 | 08/04/2026 | 1,68% | 31,55% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,300000 | 09/04/2026 | -1,20% | 31,55% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 143,230000 | 09/04/2026 | 9,04% | 31,55% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,980437 | 09/04/2026 | 1,07% | 31,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,756587 | 08/04/2026 | 0,09% | 31,53% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,098400 | 08/04/2026 | 0,39% | 31,52% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 335,570000 | 08/04/2026 | 2,83% | 31,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,640523 | 08/04/2026 | 1,10% | 31,52% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,845891 | 08/04/2026 | -6,52% | 31,52% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,214847 | 08/04/2026 | 4,36% | 31,51% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,980074 | 09/04/2026 | -15,21% | 31,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,076300 | 09/04/2026 | 4,08% | 31,51% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,080000 | 09/04/2026 | 1,21% | 31,50% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,459242 | 02/04/2026 | 1,59% | 31,50% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,471895 | 08/04/2026 | 1,35% | 31,49% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,068030 | 09/04/2026 | 1,35% | 31,49% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,970000 | 09/04/2026 | 2,58% | 31,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,860000 | 09/04/2026 | 0,42% | 31,49% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.639,990000 | 08/04/2026 | -0,15% | 31,49% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,263158 | 09/04/2026 | -2,75% | 31,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,664285 | 09/04/2026 | -3,21% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 402,584510 | 09/04/2026 | 1,69% | 31,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,398374 | 09/04/2026 | 1,69% | 31,48% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,393600 | 07/04/2026 | -0,29% | 31,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,410000 | 09/04/2026 | 1,27% | 31,48% | ** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,370000 | 08/04/2026 | -0,15% | 31,48% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,841213 | 08/04/2026 | 0,51% | 31,48% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.427,040000 | 08/04/2026 | 0,62% | 31,47% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,470000 | 09/04/2026 | 0,42% | 31,47% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 512,870000 | 09/04/2026 | -1,51% | 31,47% | *** |
