| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,187041 | 07/04/2026 | 0,71% | 31,05% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,219583 | 07/04/2026 | 0,71% | 31,05% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,760000 | 09/04/2026 | 1,51% | 31,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,720000 | 09/04/2026 | 0,04% | 31,03% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 142,710000 | 08/04/2026 | 1,91% | 31,03% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,145058 | 09/04/2026 | 2,22% | 31,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 115,635800 | 09/04/2026 | 5,06% | 31,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 281,480000 | 09/04/2026 | 14,08% | 31,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 186,560000 | 09/04/2026 | 14,08% | 31,02% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,300000 | 08/04/2026 | 1,19% | 31,02% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,000000 | 09/04/2026 | 1,80% | 31,02% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,762185 | 08/04/2026 | 0,77% | 31,02% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,819616 | 09/04/2026 | 6,91% | 31,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,519641 | 09/04/2026 | 4,62% | 31,01% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.646,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,970000 | 09/04/2026 | 1,08% | 31,01% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,366991 | 08/04/2026 | 4,95% | 31,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,323492 | 09/04/2026 | 2,32% | 31,00% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,454861 | 09/04/2026 | 5,11% | 31,00% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,060000 | 09/04/2026 | 3,41% | 31,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,547711 | 09/04/2026 | 4,65% | 31,00% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,670000 | 09/04/2026 | 2,56% | 31,00% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 31,00% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,135649 | 09/04/2026 | 12,84% | 30,99% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,818000 | 09/04/2026 | 2,69% | 30,99% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,134000 | 09/04/2026 | 2,69% | 30,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,420000 | 08/04/2026 | -0,32% | 30,99% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,501926 | 09/04/2026 | 3,02% | 30,99% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,879000 | 09/04/2026 | 2,82% | 30,98% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,055396 | 08/04/2026 | -3,27% | 30,98% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,476300 | 09/04/2026 | 3,79% | 30,98% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,820000 | 09/04/2026 | 0,77% | 30,97% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 114,075824 | 09/04/2026 | 5,73% | 30,97% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,697762 | 08/04/2026 | 4,41% | 30,97% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,957057 | 08/04/2026 | 9,16% | 30,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,603317 | 09/04/2026 | 22,82% | 30,95% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,892300 | 09/04/2026 | -1,24% | 30,95% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,568597 | 08/04/2026 | 0,18% | 30,94% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 148,729421 | 09/04/2026 | 21,61% | 30,94% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,760000 | 08/04/2026 | -1,15% | 30,93% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 197,920100 | 09/04/2026 | 0,41% | 30,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,188276 | 09/04/2026 | 4,36% | 30,93% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,383825 | 09/04/2026 | 2,69% | 30,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 191,460000 | 09/04/2026 | 2,16% | 30,92% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,720000 | 09/04/2026 | 0,37% | 30,92% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,381434 | 09/04/2026 | 6,69% | 30,91% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,354646 | 09/04/2026 | 16,91% | 30,91% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,848096 | 09/04/2026 | 2,57% | 30,91% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,227884 | 09/04/2026 | 1,02% | 30,91% | ** |
