| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,650000 | 09/04/2026 | 0,49% | 31,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 543,540000 | 09/04/2026 | 0,07% | 31,46% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 09/04/2026 | 0,94% | 31,46% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,681908 | 08/04/2026 | 1,47% | 31,46% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,720000 | 09/04/2026 | 3,20% | 31,44% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,992000 | 09/04/2026 | 4,94% | 31,43% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,220000 | 09/04/2026 | 3,77% | 31,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,531536 | 09/04/2026 | 4,74% | 31,43% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016688 | 09/04/2026 | 2,79% | 31,43% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,839684 | 09/04/2026 | 20,21% | 31,43% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 135,997300 | 08/04/2026 | 6,27% | 31,42% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 230,295250 | 09/04/2026 | 0,09% | 31,41% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,697903 | 09/04/2026 | 5,83% | 31,41% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,169132 | 09/04/2026 | 7,99% | 31,40% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,470000 | 09/04/2026 | 17,24% | 31,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 08/04/2026 | 4,60% | 31,40% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 390,810000 | 09/04/2026 | 5,15% | 31,40% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,544764 | 09/04/2026 | 1,11% | 31,40% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,679076 | 09/04/2026 | 22,42% | 31,40% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,200000 | 09/04/2026 | 7,87% | 31,39% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.861,700000 | 08/04/2026 | 1,01% | 31,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,170996 | 09/04/2026 | 0,76% | 31,39% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,299273 | 09/04/2026 | 5,57% | 31,38% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,865212 | 09/04/2026 | 10,48% | 31,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,700000 | 09/04/2026 | 0,60% | 31,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,181818 | 09/04/2026 | 0,76% | 31,38% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,628070 | 09/04/2026 | -1,18% | 31,38% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,370133 | 09/04/2026 | 6,93% | 31,37% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,470090 | 09/04/2026 | 0,86% | 31,37% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,840000 | 09/04/2026 | 10,35% | 31,36% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,176637 | 09/04/2026 | 1,79% | 31,35% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,135100 | 09/04/2026 | 2,69% | 31,35% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,420000 | 09/04/2026 | 0,98% | 31,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,591600 | 08/04/2026 | 3,52% | 31,35% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,362000 | 09/04/2026 | 5,58% | 31,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,258023 | 09/04/2026 | 3,03% | 31,34% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,802665 | 08/04/2026 | 4,96% | 31,34% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,239773 | 09/04/2026 | 17,59% | 31,32% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 123,799743 | 09/04/2026 | 3,10% | 31,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,780000 | 09/04/2026 | -2,83% | 31,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 155,618314 | 09/04/2026 | 1,88% | 31,32% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 155,643988 | 09/04/2026 | 1,88% | 31,31% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,881651 | 07/04/2026 | 0,78% | 31,31% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 295,313335 | 08/04/2026 | 5,61% | 31,30% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,600000 | 08/04/2026 | 9,36% | 31,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,733590 | 09/04/2026 | 5,63% | 31,30% | ** |